CGGO vs EWQ: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
iShares · 56 holdings · $342M · as of 2026-05-31
How similar are CGGO and EWQ?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; iShares MSCI France ETF (EWQ, by iShares) holds 56. They have 13 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13CGGO holds 104 · EWQ holds 56
- Weight in Shared Holdings
- CGGO 8%·EWQ 40%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
91 of 104 positions (90.2% of the fund) are not held by EWQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | EWQ |
|---|---|---|
| Information Technology | 39.1% | 3.6% |
| Industrials | 13.4% | 29.9% |
| Financials | 10.4% | 12.6% |
| Consumer Discretionary | 8.3% | 11.1% |
| Consumer Staples | 4.2% | 8.2% |
| Other Sectors | 19.7% | 31.1% |
| Unclassified | 3.0% | 3.1% |
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, 3% of EWQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
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 EWQ →
Shared Holdings(13)
The top 10 shared positions account for 87% of the overlap, led by AIR, PUB and GLE.
 AIRAirbus SE | 1.00% | 5.69% | 1.00% |
|---|---|---|---|
 PUBPublicis Groupe SA | 0.98% | 1.02% | 0.98% |
 GLESociete Generale SA | 0.94% | 2.63% | 0.94% |
 SAFSafran SA | 0.78% | 5.80% | 0.78% |
 TTETotalEnergies SE EUR2.5 | 0.71% | 7.99% | 0.71% |
 SANSanofi SA | 0.56% | 4.41% | 0.56% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.54% | 6.24% | 0.54% |
 CACarrefour SA | 0.58% | 0.51% | 0.51% |
 RIPernod Ricard SA | 0.40% | 0.68% | 0.40% |
 DSYDassault Systemes SE | 0.38% | 0.68% | 0.38% |
 ELEssilorLuxottica SA | 0.37% | 2.79% | 0.37% |
 CAPCapgemini SE | 0.33% | 0.83% | 0.33% |
 RNORenault SA | 0.43% | 0.30% | 0.30% |
Frequently Asked Questions
How much do CGGO and EWQ overlap?
CGGO and EWQ overlap by 7.8% of portfolio weight. They share 13 holdings (CGGO holds 104 positions and EWQ holds 56), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and EWQ?
The two portfolios are 7.8% 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 EWQ?
The largest positions held by both funds are AIR, PUB, GLE, SAF and TTE. Together the top 10 shared positions account for 87% of the total overlap.
What does CGGO own that EWQ doesn't?
91 positions (90.2% of CGGO) are unique to CGGO, led by TSM, MU and 000660. In the other direction, 43 positions (60.0% of EWQ) are unique to EWQ.