CGGO vs DSTL: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGO: 2026-05-31, DSTL: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGGO and DSTL?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100. They have 7 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7CGGO holds 104 · DSTL holds 100
- Weight in Shared Holdings
- CGGO 6%·DSTL 8%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGGO
97 of 104 positions (92.7% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | DSTL |
|---|---|---|
| Information Technology | 39.1% | 21.2% |
| Health Care | 8.0% | 20.8% |
| Industrials | 13.4% | 18.9% |
| Financials | 10.4% | 8.6% |
| Consumer Discretionary | 8.3% | 9.8% |
| Other Sectors | 16.0% | 19.6% |
| Unclassified | 3.0% | 0.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (3% of CGGO, 1% of DSTL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGGO vs DSTL →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by AON, UNH and LKQ.
 AONAon PLC | 1.46% | 1.11% | 1.11% |
|---|---|---|---|
 UNHUnitedHealth Group Inc | 1.04% | 0.95% | 0.95% |
 LKQLKQ Corp | 0.74% | 0.78% | 0.74% |
 BKNGBooking Holdings Inc | 0.65% | 1.78% | 0.65% |
 REGNRegeneron Pharmaceuticals Inc | 0.57% | 1.17% | 0.57% |
 EPAMEPAM Systems Inc | 0.56% | 0.53% | 0.53% |
 CICigna Group/The | 0.49% | 1.51% | 0.49% |
Frequently Asked Questions
How much do CGGO and DSTL overlap?
CGGO and DSTL overlap by 5.0% of portfolio weight. They share 7 holdings (CGGO holds 104 positions and DSTL holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and DSTL?
The two portfolios are 5.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CGGO and DSTL?
The largest positions held by both funds are AON, UNH, LKQ, BKNG and REGN. Together the top 7 shared positions account for 100% of the total overlap.
What does CGGO own that DSTL doesn't?
97 positions (92.7% of CGGO) are unique to CGGO, led by TSM, MU and 000660. In the other direction, 93 positions (92.0% of DSTL) are unique to DSTL.