CGGO vs FEZ: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
Holdings snapshots are 67 days apart (CGGO: 2026-05-31, FEZ: 2026-08-06). 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 FEZ?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50. They have 13 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13CGGO holds 104 · FEZ holds 50
- Weight in Shared Holdings
- CGGO 11%·FEZ 36%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 (87.4% of the fund) are not held by FEZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | FEZ |
|---|---|---|
| Information Technology | 39.1% | 12.6% |
| Financials | 10.4% | 28.2% |
| Industrials | 13.4% | 21.9% |
| Consumer Discretionary | 8.3% | 9.6% |
| Health Care | 8.0% | 5.1% |
| Other Sectors | 16.0% | 20.3% |
| 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 FEZ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| FEZ | +4.7% | +13.6% | +24.4% | +19.4% | +11.9% | +11.5% | 2.48% |
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 FEZ →
Shared Holdings(13)
The top 10 shared positions account for 90% of the overlap, led by ASML, SIE and BBVA.
 ASMLASML Holding NV | 2.34% | 8.78% | 2.34% |
|---|---|---|---|
 SIESiemens AG (Registered) | 1.30% | 4.41% | 1.30% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.02% | 3.05% | 1.02% |
 AIRAirbus SE | 1.00% | 2.75% | 1.00% |
 PRXProsus NV | 0.97% | 1.15% | 0.97% |
 SAFSafran SA | 0.78% | 2.89% | 0.78% |
 TTETotalEnergies SE EUR2.5 | 0.71% | 3.73% | 0.71% |
 SANSanofi SA | 0.56% | 1.84% | 0.56% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.54% | 2.62% | 0.54% |
 ADYENAdyen NV | 0.53% | 0.65% | 0.53% |
 ITXIndustria de Diseno Textil SA | 0.42% | 1.44% | 0.42% |
 ELEssilorLuxottica SA | 0.37% | 1.18% | 0.37% |
 BAYNBayer AG (Registered) | 0.25% | 1.07% | 0.25% |
Frequently Asked Questions
How much do CGGO and FEZ overlap?
CGGO and FEZ overlap by 10.8% of portfolio weight. They share 13 holdings (CGGO holds 104 positions and FEZ holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and FEZ?
The two portfolios are 10.8% 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 FEZ?
The largest positions held by both funds are ASML, SIE, BBVA, AIR and PRX. Together the top 10 shared positions account for 90% of the total overlap.
What does CGGO own that FEZ doesn't?
91 positions (87.4% of CGGO) are unique to CGGO, led by TSM, MU and 000660. In the other direction, 37 positions (62.1% of FEZ) are unique to FEZ.