CGGR vs IGV: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
IGViShares Expanded Tech-Software Sector ETF
iShares · 112 holdings · $14.7B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGR: 2026-05-31, IGV: 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 CGGR and IGV?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; iShares Expanded Tech-Software Sector ETF (IGV, by iShares) holds 112. They have 5 holdings in common, and by portfolio weight the two funds are 7.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5CGGR holds 88 · IGV holds 112
- Weight in Shared Holdings
- CGGR 8%·IGV 23%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 CGGR
83 of 88 positions (90.3% of the fund) are not held by IGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | IGV |
|---|---|---|
| Information Technology | 36.0% | 90.6% |
| Communication Services | 17.0% | 8.2% |
| Consumer Discretionary | 13.9% | 0.2% |
| Health Care | 9.2% | 0.0% |
| Industrials | 7.9% | 0.2% |
| Other Sectors | 14.1% | 0.2% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGR | +0.6% | +5.7% | +12.8% | +22.4% | — | — | 0.15% |
| IGV | +9.1% | -2.8% | -6.3% | +13.8% | +4.6% | +16.7% | 0.02% |
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 CGGR vs IGV →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by MSFT, MSTR and CRM.
Frequently Asked Questions
How much do CGGR and IGV overlap?
CGGR and IGV overlap by 7.7% of portfolio weight. They share 5 holdings (CGGR holds 88 positions and IGV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and IGV?
The two portfolios are 7.7% 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 CGGR and IGV?
The largest positions held by both funds are MSFT, MSTR, CRM, FICO and APP. Together the top 5 shared positions account for 100% of the total overlap.
What does CGGR own that IGV doesn't?
83 positions (90.3% of CGGR) are unique to CGGR, led by META, TSLA and AVGO. In the other direction, 107 positions (76.9% of IGV) are unique to IGV.