CGGO vs ESGD: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
How similar are CGGO and ESGD?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 24 holdings in common, and by portfolio weight the two funds are 11.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24CGGO holds 104 · ESGD holds 371
- Weight in Shared Holdings
- CGGO 18%·ESGD 12%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
80 of 104 positions (80.1% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | ESGD |
|---|---|---|
| Information Technology | 39.1% | 11.2% |
| Financials | 10.4% | 25.4% |
| Industrials | 13.4% | 18.0% |
| Health Care | 8.0% | 9.7% |
| Consumer Discretionary | 8.3% | 5.9% |
| Other Sectors | 16.0% | 24.3% |
| Unclassified | 3.0% | 4.9% |
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, 5% of ESGD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 ESGD →
Shared Holdings(24)
The top 10 shared positions account for 72% of the overlap, led by ASML, SIE and NESN.
 ASMLASML Holding NV | 2.34% | 3.11% | 2.34% |
|---|---|---|---|
 SIESiemens AG (Registered) | 1.30% | 1.24% | 1.24% |
 NESNNestle SA (Registered) | 1.00% | 1.13% | 1.00% |
 TTETotalEnergies SE EUR2.5 | 0.71% | 0.67% | 0.67% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.02% | 0.61% | 0.61% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.54% | 0.58% | 0.54% |
 GLESociete Generale SA | 0.94% | 0.46% | 0.46% |
 AIRAirbus SE | 1.00% | 0.45% | 0.45% |
 NOVOBNovo Nordisk A/S, Class B | 0.37% | 0.62% | 0.37% |
 ELEssilorLuxottica SA | 0.37% | 0.42% | 0.37% |
 ITXIndustria de Diseno Textil SA | 0.42% | 0.34% | 0.34% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.41% | 0.33% | 0.33% |
 PRXProsus NV | 0.97% | 0.30% | 0.30% |
 SANSanofi SA | 0.56% | 0.27% | 0.27% |
 AV-Aviva PLC | 0.54% | 0.26% | 0.26% |
 DSYDassault Systemes SE | 0.38% | 0.24% | 0.24% |
 III3i Group PLC | 1.11% | 0.21% | 0.21% |
 GLENPENGlencore PLC | 0.44% | 0.21% | 0.21% |
 DSVDSV PANALPINA A S | 0.51% | 0.21% | 0.21% |
 BAYNBayer AG (Registered) | 0.25% | 0.21% | 0.21% |
 SAABBSaab AB, Class B | 0.73% | 0.16% | 0.16% |
 HLNHaleon PLC | 0.40% | 0.14% | 0.14% |
 PRUPrudential PLC | 1.05% | 0.10% | 0.10% |
 SAFSafran SA | 0.78% | 0.09% | 0.09% |
Frequently Asked Questions
How much do CGGO and ESGD overlap?
CGGO and ESGD overlap by 11.1% of portfolio weight. They share 24 holdings (CGGO holds 104 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and ESGD?
The two portfolios are 11.1% 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 ESGD?
The largest positions held by both funds are ASML, SIE, NESN, TTE and BBVA. Together the top 10 shared positions account for 72% of the total overlap.
What does CGGO own that ESGD doesn't?
80 positions (80.1% of CGGO) are unique to CGGO, led by TSM, MU and 000660. In the other direction, 347 positions (87.0% of ESGD) are unique to ESGD.