CGGO vs SMH: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
VanEck · 25 holdings · $71.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGO: 2026-05-31, SMH: 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 SMH?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; VanEck Semiconductor ETF (SMH, by VanEck) holds 25. They have 6 holdings in common, and by portfolio weight the two funds are 17.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6CGGO holds 104 · SMH holds 25
- Weight in Shared Holdings
- CGGO 19%·SMH 53%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
98 of 104 positions (79.5% of the fund) are not held by SMH. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | SMH |
|---|---|---|
| Information Technology | 39.1% | 99.9% |
| Industrials | 13.4% | 0.0% |
| Financials | 10.4% | 0.0% |
| Consumer Discretionary | 8.3% | 0.0% |
| Health Care | 8.0% | 0.0% |
| 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 SMH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| SMH | +0.2% | +61.8% | +100.8% | +55.9% | +34.9% | +34.9% | 0.19% |
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 SMH →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by TSM, MU and AVGO.
Frequently Asked Questions
How much do CGGO and SMH overlap?
CGGO and SMH overlap by 17.2% of portfolio weight. They share 6 holdings (CGGO holds 104 positions and SMH holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and SMH?
The two portfolios are 17.2% 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 SMH?
The largest positions held by both funds are TSM, MU, AVGO, NVDA and INTC. Together the top 6 shared positions account for 100% of the total overlap.
What does CGGO own that SMH doesn't?
98 positions (79.5% of CGGO) are unique to CGGO, led by 000660, GOOGL and WDC. In the other direction, 19 positions (47.3% of SMH) are unique to SMH.