CGGO vs TDIV: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGO: 2026-05-31, TDIV: 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 TDIV?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 8 holdings in common, and by portfolio weight the two funds are 11.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8CGGO holds 104 · TDIV holds 95
- Weight in Shared Holdings
- CGGO 15%·TDIV 25%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
96 of 104 positions (83.6% of the fund) are not held by TDIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | TDIV |
|---|---|---|
| Information Technology | 39.1% | 80.7% |
| Communication Services | 6.7% | 14.1% |
| Industrials | 13.4% | 2.1% |
| Financials | 10.4% | 0.0% |
| Consumer Discretionary | 8.3% | 0.0% |
| Other Sectors | 17.2% | 0.0% |
| Unclassified | 3.0% | 2.9% |
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, 3% of TDIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by TSM, AVGO and MSFT.
 TSMTaiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 6.62% | 3.77% | 3.77% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 3.70% | 8.09% | 3.70% |
 MSFTMicrosoft Corp. COM | 2.04% | 7.87% | 2.04% |
 GLWCorning Incorporated COM | 0.63% | 1.26% | 0.63% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.55% | 0.88% | 0.55% |
 HPEHewlett Packard Enterprise Co. COM | 0.46% | 1.14% | 0.46% |
 KLACKLA Corp. COM NEW | 0.32% | 1.36% | 0.32% |
 UIUbiquiti Inc COM | 0.30% | 0.52% | 0.30% |
Frequently Asked Questions
How much do CGGO and TDIV overlap?
CGGO and TDIV overlap by 11.8% of portfolio weight. They share 8 holdings (CGGO holds 104 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and TDIV?
The two portfolios are 11.8% 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 TDIV?
The largest positions held by both funds are TSM, AVGO, MSFT, GLW and STX. Together the top 8 shared positions account for 100% of the total overlap.
What does CGGO own that TDIV doesn't?
96 positions (83.6% of CGGO) are unique to CGGO, led by MU, 000660 and GOOGL. In the other direction, 87 positions (75.0% of TDIV) are unique to TDIV.