CGGO vs SPHQ: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGGO: 2026-05-31, SPHQ: 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 SPHQ?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99. They have 9 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
- 9CGGO holds 104 · SPHQ holds 99
- Weight in Shared Holdings
- CGGO 8%·SPHQ 29%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
95 of 104 positions (90.1% of the fund) are not held by SPHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | SPHQ |
|---|---|---|
| Information Technology | 39.1% | 27.6% |
| Industrials | 13.4% | 24.5% |
| Consumer Staples | 4.2% | 15.3% |
| Financials | 10.4% | 13.4% |
| Health Care | 8.0% | 8.4% |
| Other Sectors | 20.1% | 10.6% |
| 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 SPHQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
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 SPHQ →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by WDC, V and GE.
 WDCWestern Digital Corp. | 2.45% | 2.15% | 2.15% |
|---|---|---|---|
 VVisa Inc., Class A | 0.88% | 4.68% | 0.88% |
 GEGeneral Electric Co. | 0.85% | 4.16% | 0.85% |
 APPAppLovin Corp., Class A | 0.81% | 1.56% | 0.81% |
 GEVGE Vernova Inc. | 0.76% | 3.15% | 0.76% |
 AAPLApple Inc. | 0.75% | 4.50% | 0.75% |
 COSTCostco Wholesale Corp. | 0.74% | 4.81% | 0.74% |
 MNSTMonster Beverage Corp. | 0.60% | 0.82% | 0.60% |
 KLACKLA Corp. | 0.32% | 3.27% | 0.32% |
Frequently Asked Questions
How much do CGGO and SPHQ overlap?
CGGO and SPHQ overlap by 7.9% of portfolio weight. They share 9 holdings (CGGO holds 104 positions and SPHQ holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and SPHQ?
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 SPHQ?
The largest positions held by both funds are WDC, V, GE, APP and GEV. Together the top 9 shared positions account for 100% of the total overlap.
What does CGGO own that SPHQ doesn't?
95 positions (90.1% of CGGO) are unique to CGGO, led by TSM, MU and 000660. In the other direction, 90 positions (70.7% of SPHQ) are unique to SPHQ.