CGGO vs EXI: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGO: 2026-05-31, EXI: 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 EXI?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; iShares Global Industrials ETF (EXI, by iShares) holds 225. They have 14 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14CGGO holds 104 · EXI holds 225
- Weight in Shared Holdings
- CGGO 10%·EXI 16%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
90 of 104 positions (87.9% of the fund) are not held by EXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | EXI |
|---|---|---|
| Industrials | 13.4% | 98.9% |
| Information Technology | 39.1% | 0.3% |
| Financials | 10.4% | 0.0% |
| Consumer Discretionary | 8.3% | 0.0% |
| Health Care | 8.0% | 0.0% |
| Other Sectors | 16.0% | 0.4% |
| Unclassified | 3.0% | 0.0% |
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, 0% of EXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
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 EXI →
Shared Holdings(14)
The top 10 shared positions account for 86% of the overlap, led by SIE, AIR and BA.
 SIESiemens AG (Registered) | 1.30% | 1.94% | 1.30% |
|---|---|---|---|
 AIRAirbus SE EUR1 | 1.00% | 1.26% | 1.00% |
 BABoeing Co. (The) | 0.92% | 1.69% | 0.92% |
 GEGeneral Electric Co. | 0.85% | 3.22% | 0.85% |
 SAFSafran SA EUR0.20 | 0.78% | 1.20% | 0.78% |
 GEVGE Vernova Inc. COM | 0.76% | 2.54% | 0.76% |
 TDGTransdigm Group Inc. COM | 0.61% | 0.71% | 0.61% |
 FIXComfort Systems USA Inc. COM | 0.84% | 0.52% | 0.52% |
 DSVDSV PANALPINA A S | 0.51% | 0.51% | 0.51% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.41% | 1.00% | 0.41% |
 ASSABAssa Abloy AB SER'B'NPV | 0.62% | 0.39% | 0.39% |
 CPRTCopart Inc COM | 0.42% | 0.32% | 0.32% |
 012450Hanwha Aerospace Co Ltd | 0.52% | 0.30% | 0.30% |
 SAABBSaab AB, Class B | 0.73% | 0.22% | 0.22% |
Frequently Asked Questions
How much do CGGO and EXI overlap?
CGGO and EXI overlap by 8.9% of portfolio weight. They share 14 holdings (CGGO holds 104 positions and EXI holds 225), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and EXI?
The two portfolios are 8.9% 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 EXI?
The largest positions held by both funds are SIE, AIR, BA, GE and SAF. Together the top 10 shared positions account for 86% of the total overlap.
What does CGGO own that EXI doesn't?
90 positions (87.9% of CGGO) are unique to CGGO, led by TSM, MU and 000660. In the other direction, 211 positions (83.8% of EXI) are unique to EXI.