CGGO vs VTI: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGO: 2026-05-31, VTI: 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 VTI?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 50 holdings in common, and by portfolio weight the two funds are 20.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 50CGGO holds 104 · VTI holds 3505
- Weight in Shared Holdings
- CGGO 51%·VTI 37%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
54 of 104 positions (47.2% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | VTI |
|---|---|---|
| Information Technology | 39.1% | 30.5% |
| Industrials | 13.4% | 10.4% |
| Financials | 10.4% | 12.7% |
| Health Care | 8.0% | 10.0% |
| Consumer Discretionary | 8.3% | 9.8% |
| Other Sectors | 16.0% | 26.0% |
| Unclassified | 3.0% | 0.3% |
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, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(50)
The top 10 shared positions account for 67% of the overlap, led by GOOGL, AVGO and MSFT.
 GOOGLAlphabet Inc. CAP STK CL A | 3.02% | 2.67% | 2.67% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 3.70% | 2.34% | 2.34% |
 MSFTMicrosoft Corp. COM | 2.04% | 4.38% | 2.04% |
 NVDANVIDIA Corp. COM | 1.39% | 6.42% | 1.39% |
 METAMeta Platforms, Inc., Class A | 1.37% | 2.00% | 1.37% |
 LLYEli Lilly & Co. COM | 0.89% | 1.25% | 0.89% |
 VVisa, Inc., Class A | 0.88% | 0.79% | 0.79% |
 AAPLApple Inc. COM | 0.75% | 5.94% | 0.75% |
 AMZNAmazon.com, Inc. COM | 0.73% | 3.21% | 0.73% |
 COSTCostco Wholesale Corporation COM | 0.74% | 0.71% | 0.71% |
 MUMicron Technology Inc. COM | 5.69% | 0.61% | 0.61% |
 GEGeneral Electric Co. | 0.85% | 0.45% | 0.45% |
 PMPhilip Morris International Inc. COM | 0.46% | 0.41% | 0.41% |
 UNHUnitedHealth Group Inc. COM | 1.04% | 0.39% | 0.39% |
 GEVGE Vernova Inc. COM | 0.76% | 0.38% | 0.38% |
 LINLinde PLC COM EUR0.001 | 0.69% | 0.37% | 0.37% |
 KLACKLA Corp. COM NEW | 0.32% | 0.31% | 0.31% |
 CCitigroup Inc. COM NEW | 1.42% | 0.31% | 0.31% |
 TMOThermo Fisher Scientific Inc COM | 0.65% | 0.29% | 0.29% |
 INTCIntel Corporation COM | 0.98% | 0.28% | 0.28% |
 PFEPfizer Inc. COM | 0.52% | 0.25% | 0.25% |
 BABoeing Co. (The) | 0.92% | 0.25% | 0.25% |
 BKNGBooking Holdings Inc COM | 0.65% | 0.21% | 0.21% |
 VRTXVertex Pharmaceuticals Incorporated COM | 1.14% | 0.18% | 0.18% |
 GLWCorning Incorporated COM | 0.63% | 0.17% | 0.17% |
Frequently Asked Questions
How much do CGGO and VTI overlap?
CGGO and VTI overlap by 20.5% of portfolio weight. They share 50 holdings (CGGO holds 104 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and VTI?
The two portfolios are 20.5% 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 VTI?
The largest positions held by both funds are GOOGL, AVGO, MSFT, NVDA and META. Together the top 10 shared positions account for 67% of the total overlap.
What does CGGO own that VTI doesn't?
54 positions (47.2% of CGGO) are unique to CGGO, led by TSM, 000660 and 005930. In the other direction, 3455 positions (63.1% of VTI) are unique to VTI.