CGGR vs IVW: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
iShares · 143 holdings · $77.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGR: 2026-05-31, IVW: 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 IVW?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; iShares S&P 500 Growth ETF (IVW, by iShares) holds 143. They have 39 holdings in common, and by portfolio weight the two funds are 45.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39CGGR holds 88 · IVW holds 143
- Weight in Shared Holdings
- CGGR 67%·IVW 72%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
49 of 88 positions (30.7% of the fund) are not held by IVW. Showing the top 30 by weight.
Only in IVW
104 of 143 positions (28.0% of the fund) are not held by CGGR. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | IVW |
|---|---|---|
| Information Technology | 36.0% | 47.7% |
| Communication Services | 17.0% | 16.8% |
| Consumer Discretionary | 13.9% | 9.4% |
| Financials | 6.6% | 9.8% |
| Health Care | 9.2% | 6.8% |
| Other Sectors | 15.4% | 9.4% |
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% |
| IVW | +4.4% | +15.5% | +25.3% | +26.7% | +14.0% | +17.7% | 0.35% |
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 IVW →
Shared Holdings(39)
The top 10 shared positions account for 74% of the overlap, led by NVDA, AVGO and MSFT.
 NVDANVIDIA Corp. COM | 5.16% | 14.62% | 5.16% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 5.40% | 5.06% | 5.06% |
 MSFTMicrosoft Corp. COM | 4.37% | 9.48% | 4.37% |
 METAMeta Platforms Inc CL A | 7.09% | 4.32% | 4.32% |
 GOOGAlphabet Inc. CAP STK CL C | 3.36% | 4.63% | 3.36% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.06% | 5.78% | 3.06% |
 AMZNAmazon.com, Inc. COM | 2.69% | 3.72% | 2.69% |
 TSLATesla Inc COM | 5.85% | 2.24% | 2.24% |
 LLYEli Lilly & Co. COM | 1.81% | 2.51% | 1.81% |
 AAPLApple Inc. COM | 1.79% | 6.43% | 1.79% |
 NFLXNetflix, Inc. COM | 1.85% | 1.40% | 1.40% |
 MUMicron Technology Inc. COM | 4.86% | 1.31% | 1.31% |
 VVisa Inc COM CL A | 2.34% | 0.96% | 0.96% |
 KLACKLA Corp. COM NEW | 1.17% | 0.67% | 0.67% |
 ISRGIntuitive Surgical Inc. COM NEW | 1.68% | 0.56% | 0.56% |
 CATCaterpillar Inc COM | 0.55% | 1.14% | 0.55% |
 APHAmphenol Corporation CL A | 0.85% | 0.54% | 0.54% |
 GEGE Aerospace COM NEW | 1.11% | 0.53% | 0.53% |
 UBERUber Technologies Inc COM | 0.55% | 0.51% | 0.51% |
 PMPhilip Morris International Inc. COM | 0.62% | 0.50% | 0.50% |
 WELLWelltower Inc. COM | 0.50% | 0.48% | 0.48% |
 AMGNAmgen Inc. COM | 0.53% | 0.44% | 0.44% |
 GEVGE Vernova Inc. COM | 0.44% | 0.81% | 0.44% |
 APPApplovin Corp. COM CL A | 0.57% | 0.37% | 0.37% |
 MAMasterCard Incorporated CL A | 0.35% | 0.94% | 0.35% |
Frequently Asked Questions
How much do CGGR and IVW overlap?
CGGR and IVW overlap by 45.5% of portfolio weight. They share 39 holdings (CGGR holds 88 positions and IVW holds 143), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and IVW?
The two portfolios are 45.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of CGGR and IVW?
The largest positions held by both funds are NVDA, AVGO, MSFT, META and GOOG. Together the top 10 shared positions account for 74% of the total overlap.
What does CGGR own that IVW doesn't?
49 positions (30.7% of CGGR) are unique to CGGR, led by NET, SHOP and 000660. In the other direction, 104 positions (28.0% of IVW) are unique to IVW.