CGGO vs SPDW: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
SPDWState Street® SPDR® Portfolio Developed World ex-US ETF
State Street (SPDR) · 2342 holdings · $40.5B · as of 2026-08-04
Holdings snapshots are 65 days apart (CGGO: 2026-05-31, SPDW: 2026-08-04). 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 SPDW?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; State Street® SPDR® Portfolio Developed World ex-US ETF (SPDW, by State Street (SPDR)) holds 2342. They have 42 holdings in common, and by portfolio weight the two funds are 12.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42CGGO holds 104 · SPDW holds 2342
- Weight in Shared Holdings
- CGGO 36%·SPDW 12%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
62 of 104 positions (62.7% of the fund) are not held by SPDW. Showing the top 30 by weight.
Only in SPDW
2300 of 2342 positions (86.2% of the fund) are not held by CGGO. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | SPDW |
|---|---|---|
| Information Technology | 39.1% | 12.6% |
| Financials | 10.4% | 21.9% |
| Industrials | 13.4% | 13.2% |
| Consumer Discretionary | 8.3% | 5.3% |
| Health Care | 8.0% | 6.3% |
| Other Sectors | 16.0% | 22.1% |
| Unclassified | 3.0% | 17.3% |
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, 18% of SPDW).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| SPDW | +3.1% | +17.9% | +30.1% | +19.9% | +10.1% | +10.3% | 2.94% |
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 SPDW →
Shared Holdings(42)
The top 10 shared positions account for 63% of the overlap, led by ASML, 000660 and NESN.
 ASMLASML Holding NV | 2.34% | 1.96% | 1.96% |
|---|---|---|---|
 000660SK hynix Inc | 5.32% | 1.68% | 1.68% |
 NESNNestle SA (Registered) | 1.00% | 0.76% | 0.76% |
 SIESiemens AG (Registered) | 1.30% | 0.68% | 0.68% |
 SHOPShopify, Inc., Class A | 0.53% | 0.53% | 0.53% |
 TTETotalEnergies SE EUR2.5 | 0.71% | 0.51% | 0.51% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.02% | 0.48% | 0.48% |
 AIRAirbus SE | 1.00% | 0.44% | 0.44% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.54% | 0.41% | 0.41% |
 SAFSafran SA | 0.78% | 0.40% | 0.40% |
 CFRCie Financiere Richemont SA (Registered) | 0.44% | 0.38% | 0.38% |
 NOVOBNovo Nordisk A/S, Class B | 0.37% | 0.42% | 0.37% |
 BNBrookfield Corp | 0.77% | 0.29% | 0.29% |
 CNQCanadian Natural Resources Ltd | 0.83% | 0.28% | 0.28% |
 AEMAgnico Eagle Mines Ltd | 0.73% | 0.26% | 0.26% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.41% | 0.25% | 0.25% |
 GLENPENGlencore PLC | 0.44% | 0.23% | 0.23% |
 ITXIndustria de Diseno Textil SA | 0.42% | 0.22% | 0.22% |
 GLESociete Generale SA | 0.94% | 0.21% | 0.21% |
 PRXProsus NV | 0.97% | 0.18% | 0.18% |
 ELEssilorLuxottica SA | 0.37% | 0.17% | 0.17% |
 BAYNBayer AG (Registered) | 0.25% | 0.16% | 0.16% |
 HLNHaleon PLC | 0.40% | 0.13% | 0.13% |
 005930Samsung Electronics Co Ltd | 2.42% | 0.12% | 0.12% |
 DSVDSV A/S | 0.51% | 0.12% | 0.12% |
Frequently Asked Questions
How much do CGGO and SPDW overlap?
CGGO and SPDW overlap by 12.4% of portfolio weight. They share 42 holdings (CGGO holds 104 positions and SPDW holds 2342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and SPDW?
The two portfolios are 12.4% 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 SPDW?
The largest positions held by both funds are ASML, 000660, NESN, SIE and SHOP. Together the top 10 shared positions account for 63% of the total overlap.
What does CGGO own that SPDW doesn't?
62 positions (62.7% of CGGO) are unique to CGGO, led by TSM, MU and AVGO. In the other direction, 2300 positions (86.2% of SPDW) are unique to SPDW.