CGGO vs SPGP: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
Invesco · 73 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGGO: 2026-05-31, SPGP: 2026-04-30). 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 SPGP?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 10 holdings in common, and by portfolio weight the two funds are 7.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10CGGO holds 104 · SPGP holds 73
- Weight in Shared Holdings
- CGGO 10%·SPGP 13%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
94 of 104 positions (88.7% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | SPGP |
|---|---|---|
| Information Technology | 39.1% | 18.0% |
| Financials | 10.4% | 25.7% |
| Industrials | 13.4% | 18.1% |
| Consumer Discretionary | 8.3% | 18.0% |
| Health Care | 8.0% | 3.8% |
| Other Sectors | 16.0% | 16.3% |
| 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 SPGP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by NVDA, META and LLY.
 NVDANVIDIA Corp. | 1.39% | 2.72% | 1.39% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 1.37% | 1.02% | 1.02% |
 LLYEli Lilly and Co. | 0.89% | 1.11% | 0.89% |
 VVisa Inc., Class A | 0.88% | 0.97% | 0.88% |
 APPAppLovin Corp., Class A | 0.81% | 1.36% | 0.81% |
 MSFTMicrosoft Corp. | 2.04% | 0.78% | 0.78% |
 FISVFiserv, Inc. | 0.71% | 1.09% | 0.71% |
 CMGChipotle Mexican Grill, Inc. | 0.61% | 1.22% | 0.61% |
 CICigna Group (The) | 0.49% | 1.09% | 0.49% |
 KLACKLA Corp. | 0.32% | 1.38% | 0.32% |
Frequently Asked Questions
How much do CGGO and SPGP overlap?
CGGO and SPGP overlap by 7.9% of portfolio weight. They share 10 holdings (CGGO holds 104 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and SPGP?
The two portfolios are 7.9% 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 SPGP?
The largest positions held by both funds are NVDA, META, LLY, V and APP. Together the top 10 shared positions account for 100% of the total overlap.
What does CGGO own that SPGP doesn't?
94 positions (88.7% of CGGO) are unique to CGGO, led by TSM, MU and 000660. In the other direction, 63 positions (87.3% of SPGP) are unique to SPGP.