CGGR vs ITA: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
ITAiShares U.S. Aerospace & Defense ETF
iShares · 44 holdings · $14.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGR: 2026-05-31, ITA: 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 ITA?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; iShares U.S. Aerospace & Defense ETF (ITA, by iShares) holds 44. They have 5 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5CGGR holds 88 · ITA holds 44
- Weight in Shared Holdings
- CGGR 4%·ITA 33%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 (93.7% of the fund) are not held by ITA. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | ITA |
|---|---|---|
| Industrials | 7.9% | 99.8% |
| Information Technology | 36.0% | 0.0% |
| Communication Services | 17.0% | 0.0% |
| Consumer Discretionary | 13.9% | 0.1% |
| Health Care | 9.2% | 0.0% |
| Other Sectors | 14.1% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGR | +0.6% | +5.7% | +12.8% | +22.4% | — | — | 0.15% |
| ITA | +2.3% | +16.9% | +28.0% | +29.8% | +19.2% | +15.5% | 0.42% |
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 ITA →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by TDG, GE and FTAI.
Frequently Asked Questions
How much do CGGR and ITA overlap?
CGGR and ITA overlap by 4.3% of portfolio weight. They share 5 holdings (CGGR holds 88 positions and ITA holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and ITA?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CGGR and ITA?
The largest positions held by both funds are TDG, GE, FTAI, NOC and RKLB. Together the top 5 shared positions account for 100% of the total overlap.
What does CGGR own that ITA doesn't?
83 positions (93.7% of CGGR) are unique to CGGR, led by META, TSLA and AVGO. In the other direction, 39 positions (67.1% of ITA) are unique to ITA.