CGGO vs QQQ: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGO: 2026-05-31, QQQ: 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 QQQ?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 23 holdings in common, and by portfolio weight the two funds are 22.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23CGGO holds 104 · QQQ holds 101
- Weight in Shared Holdings
- CGGO 31%·QQQ 51%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 (67.0% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | QQQ |
|---|---|---|
| Information Technology | 39.1% | 49.7% |
| Communication Services | 6.7% | 16.0% |
| Industrials | 13.4% | 4.2% |
| Consumer Discretionary | 8.3% | 12.6% |
| Financials | 10.4% | 0.2% |
| Other Sectors | 17.2% | 17.2% |
| 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 QQQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(23)
The top 10 shared positions account for 71% of the overlap, led by GOOGL, AVGO and MU.
 GOOGLAlphabet Inc., Class A | 3.02% | 3.43% | 3.02% |
|---|---|---|---|
 AVGOBroadcom Inc. | 3.70% | 3.01% | 3.01% |
 MUMicron Technology, Inc. | 5.69% | 2.15% | 2.15% |
 MSFTMicrosoft Corp. | 2.04% | 5.63% | 2.04% |
 NVDANVIDIA Corp. | 1.39% | 8.68% | 1.39% |
 METAMeta Platforms, Inc., Class A | 1.37% | 3.46% | 1.37% |
 INTCIntel Corp. | 0.98% | 1.25% | 0.98% |
 AAPLApple Inc. | 0.75% | 7.63% | 0.75% |
 COSTCostco Wholesale Corp. | 0.74% | 2.50% | 0.74% |
 AMZNAmazon.com, Inc. | 0.73% | 4.58% | 0.73% |
 APPAppLovin Corp., Class A | 0.81% | 0.69% | 0.69% |
 LINLinde PLC | 0.69% | 1.30% | 0.69% |
 BKNGBooking Holdings Inc. | 0.65% | 0.75% | 0.65% |
 VRTXVertex Pharmaceuticals Inc. | 1.14% | 0.64% | 0.64% |
 SBUXStarbucks Corp. | 1.38% | 0.58% | 0.58% |
 SHOPShopify Inc., Class A | 0.53% | 0.82% | 0.53% |
 WDCWestern Digital Corp. | 2.45% | 0.52% | 0.52% |
 MELIMercadoLibre, Inc. | 0.71% | 0.50% | 0.50% |
 STXSeagate Technology Holdings PLC | 0.55% | 0.48% | 0.48% |
 REGNRegeneron Pharmaceuticals, Inc. | 0.57% | 0.45% | 0.45% |
 MNSTMonster Beverage Corp. | 0.60% | 0.40% | 0.40% |
 KLACKLA Corp. | 0.32% | 1.09% | 0.32% |
 CPRTCopart, Inc. | 0.42% | 0.18% | 0.18% |
Frequently Asked Questions
How much do CGGO and QQQ overlap?
CGGO and QQQ overlap by 22.8% of portfolio weight. They share 23 holdings (CGGO holds 104 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and QQQ?
The two portfolios are 22.8% 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 QQQ?
The largest positions held by both funds are GOOGL, AVGO, MU, MSFT and NVDA. Together the top 10 shared positions account for 71% of the total overlap.
What does CGGO own that QQQ doesn't?
81 positions (67.0% of CGGO) are unique to CGGO, led by TSM, 000660 and 005930. In the other direction, 78 positions (49.2% of QQQ) are unique to QQQ.