CGGO vs VOE: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGO: 2026-05-31, VOE: 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 VOE?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 6 holdings in common, and by portfolio weight the two funds are 3.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6CGGO holds 104 · VOE holds 170
- Weight in Shared Holdings
- CGGO 5%·VOE 4%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 (93.0% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | VOE |
|---|---|---|
| Information Technology | 39.1% | 8.2% |
| Financials | 10.4% | 17.6% |
| Industrials | 13.4% | 13.6% |
| Energy | 1.5% | 13.0% |
| Utilities | 0.0% | 12.7% |
| Other Sectors | 30.7% | 34.4% |
| 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 VOE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by WDC, GM and FISV.
 WDCWestern Digital Corp. COM | 2.45% | 0.86% | 0.86% |
|---|---|---|---|
 GMGeneral Motors Company COM | 0.61% | 1.26% | 0.61% |
 FISVFiserv Inc. COM | 0.71% | 0.50% | 0.50% |
 GLWCorning Incorporated COM | 0.63% | 0.49% | 0.49% |
 HPEHewlett Packard Enterprise Co. COM | 0.46% | 0.59% | 0.46% |
 CNCCentene Corp. COM | 0.38% | 0.15% | 0.15% |
Frequently Asked Questions
How much do CGGO and VOE overlap?
CGGO and VOE overlap by 3.1% of portfolio weight. They share 6 holdings (CGGO holds 104 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and VOE?
The two portfolios are 3.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CGGO and VOE?
The largest positions held by both funds are WDC, GM, FISV, GLW and HPE. Together the top 6 shared positions account for 100% of the total overlap.
What does CGGO own that VOE doesn't?
98 positions (93.0% of CGGO) are unique to CGGO, led by TSM, MU and 000660. In the other direction, 164 positions (95.6% of VOE) are unique to VOE.