CGGO vs KIE: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
Holdings snapshots are 67 days apart (CGGO: 2026-05-31, KIE: 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 KIE?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53. They have 1 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1CGGO holds 104 · KIE holds 53
- Weight in Shared Holdings
- CGGO 1%·KIE 2%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
103 of 104 positions (96.8% of the fund) are not held by KIE. Showing the top 30 by weight.
Only in KIE
52 of 53 positions (98.1% of the fund) are not held by CGGO. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | KIE |
|---|---|---|
| Financials | 10.4% | 98.3% |
| Information Technology | 39.1% | 0.0% |
| Industrials | 13.4% | 0.0% |
| Consumer Discretionary | 8.3% | 0.0% |
| Health Care | 8.0% | 1.6% |
| Other Sectors | 16.0% | 0.0% |
| 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 KIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
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 KIE →
Shared Holdings(1)
 AONAon plc, Class A | 1.46% | 1.80% | 1.46% |
|---|
Frequently Asked Questions
How much do CGGO and KIE overlap?
CGGO and KIE overlap by 1.5% of portfolio weight. They share 1 holdings (CGGO holds 104 positions and KIE holds 53), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and KIE?
The two portfolios are 1.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CGGO and KIE?
The largest positions held by both funds are AON. Together the top 1 shared positions account for 100% of the total overlap.
What does CGGO own that KIE doesn't?
103 positions (96.8% of CGGO) are unique to CGGO, led by TSM, MU and 000660. In the other direction, 52 positions (98.1% of KIE) are unique to KIE.