CGGO vs IVW: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
iShares · 143 holdings · $77.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGO: 2026-05-31, IVW: 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 IVW?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; iShares S&P 500 Growth ETF (IVW, by iShares) holds 143. They have 23 holdings in common, and by portfolio weight the two funds are 20.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23CGGO holds 104 · IVW holds 143
- Weight in Shared Holdings
- CGGO 29%·IVW 59%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
81 of 104 positions (69.0% of the fund) are not held by IVW. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | IVW |
|---|---|---|
| Information Technology | 39.1% | 47.7% |
| Communication Services | 6.7% | 16.8% |
| Industrials | 13.4% | 6.8% |
| Financials | 10.4% | 9.8% |
| Consumer Discretionary | 8.3% | 9.4% |
| Other Sectors | 17.2% | 9.4% |
| 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 IVW).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| IVW | +4.4% | +15.5% | +25.3% | +26.7% | +14.0% | +17.7% | 0.35% |
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 IVW →
Shared Holdings(23)
The top 10 shared positions account for 79% of the overlap, led by AVGO, GOOGL and MSFT.
 AVGOBroadcom Inc COM | 3.70% | 5.06% | 3.70% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 3.02% | 5.78% | 3.02% |
 MSFTMicrosoft Corp. COM | 2.04% | 9.48% | 2.04% |
 NVDANVIDIA Corp. COM | 1.39% | 14.62% | 1.39% |
 METAMeta Platforms Inc CL A | 1.37% | 4.32% | 1.37% |
 MUMicron Technology Inc. COM | 5.69% | 1.31% | 1.31% |
 LLYEli Lilly & Co. COM | 0.89% | 2.51% | 0.89% |
 VVisa Inc COM CL A | 0.88% | 0.96% | 0.88% |
 GEVGE Vernova Inc. COM | 0.76% | 0.81% | 0.76% |
 AAPLApple Inc. COM | 0.75% | 6.43% | 0.75% |
 AMZNAmazon.com, Inc. COM | 0.73% | 3.72% | 0.73% |
 GEGE Aerospace COM NEW | 0.85% | 0.53% | 0.53% |
 BKNGBooking Holdings Inc COM | 0.65% | 0.47% | 0.47% |
 PMPhilip Morris International Inc. COM | 0.46% | 0.50% | 0.46% |
 APPApplovin Corp. COM CL A | 0.81% | 0.37% | 0.37% |
 KLACKLA Corp. COM NEW | 0.32% | 0.67% | 0.32% |
 GLWCorning Incorporated COM | 0.63% | 0.25% | 0.25% |
 BABoeing Co. COM | 0.92% | 0.24% | 0.24% |
 TDGTransdigm Group Inc. COM | 0.61% | 0.23% | 0.23% |
 CIENCiena Corporation COM NEW | 0.75% | 0.19% | 0.19% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.55% | 0.19% | 0.19% |
 MNSTMonster Beverage Corp COM | 0.60% | 0.18% | 0.18% |
 FIXComfort Systems USA Inc. COM | 0.84% | 0.17% | 0.17% |
Frequently Asked Questions
How much do CGGO and IVW overlap?
CGGO and IVW overlap by 20.4% of portfolio weight. They share 23 holdings (CGGO holds 104 positions and IVW holds 143), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and IVW?
The two portfolios are 20.4% 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 IVW?
The largest positions held by both funds are AVGO, GOOGL, MSFT, NVDA and META. Together the top 10 shared positions account for 79% of the total overlap.
What does CGGO own that IVW doesn't?
81 positions (69.0% of CGGO) are unique to CGGO, led by TSM, 000660 and WDC. In the other direction, 120 positions (40.9% of IVW) are unique to IVW.