CGGR vs IWY: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
IWYiShares Russell Top 200 Growth ETF
iShares · 110 holdings · $16.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGR: 2026-05-31, IWY: 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 IWY?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; iShares Russell Top 200 Growth ETF (IWY, by iShares) holds 110. They have 33 holdings in common, and by portfolio weight the two funds are 45.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33CGGR holds 88 · IWY holds 110
- Weight in Shared Holdings
- CGGR 63%·IWY 78%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
55 of 88 positions (35.5% of the fund) are not held by IWY. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | IWY |
|---|---|---|
| Information Technology | 36.0% | 53.1% |
| Communication Services | 17.0% | 13.0% |
| Consumer Discretionary | 13.9% | 11.3% |
| Health Care | 9.2% | 7.5% |
| Industrials | 7.9% | 5.0% |
| Other Sectors | 14.1% | 10.0% |
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% |
| IWY | +2.5% | +5.3% | +13.9% | +22.5% | +13.7% | +18.8% | 0.34% |
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 IWY →
Shared Holdings(33)
The top 10 shared positions account for 75% of the overlap, led by NVDA, MSFT and AVGO.
 NVDANVIDIA Corp. COM | 5.16% | 14.62% | 5.16% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.37% | 9.91% | 4.37% |
 AVGOBroadcom Inc COM | 5.40% | 4.31% | 4.31% |
 TSLATesla Inc COM | 5.85% | 3.52% | 3.52% |
 METAMeta Platforms Inc CL A | 7.09% | 3.42% | 3.42% |
 GOOGAlphabet Inc. CAP STK CL C | 3.36% | 3.20% | 3.20% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.06% | 3.93% | 3.06% |
 AMZNAmazon.com, Inc. COM | 2.69% | 4.46% | 2.69% |
 VVisa Inc COM CL A | 2.34% | 2.16% | 2.16% |
 LLYEli Lilly & Co. COM | 1.81% | 2.88% | 1.81% |
 AAPLApple Inc. COM | 1.79% | 13.13% | 1.79% |
 NFLXNetflix, Inc. COM | 1.85% | 1.73% | 1.73% |
 GEGE Aerospace COM NEW | 1.11% | 1.25% | 1.11% |
 KLACKLA Corp. COM NEW | 1.17% | 0.82% | 0.82% |
 ISRGIntuitive Surgical Inc. COM NEW | 1.68% | 0.69% | 0.69% |
 APHAmphenol Corporation CL A | 0.85% | 0.66% | 0.66% |
 COSTCostco Wholesale Corporation COM | 0.60% | 1.88% | 0.60% |
 UBERUber Technologies Inc COM | 0.55% | 0.62% | 0.55% |
 AMGNAmgen Inc. COM | 0.53% | 0.59% | 0.53% |
 VRTXVertex Pharmaceuticals Incorporated COM | 1.56% | 0.48% | 0.48% |
 GEVGE Vernova Inc. COM | 0.44% | 1.00% | 0.44% |
 APPApplovin Corp. COM CL A | 0.57% | 0.40% | 0.40% |
 MAMasterCard Incorporated CL A | 0.35% | 1.71% | 0.35% |
 DASHDoorDash Inc CL A | 0.50% | 0.23% | 0.23% |
 CMGChipotle Mexican Grill Inc COM | 0.76% | 0.18% | 0.18% |
Frequently Asked Questions
How much do CGGR and IWY overlap?
CGGR and IWY overlap by 45.0% of portfolio weight. They share 33 holdings (CGGR holds 88 positions and IWY holds 110), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and IWY?
The two portfolios are 45.0% 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 IWY?
The largest positions held by both funds are NVDA, MSFT, AVGO, TSLA and META. Together the top 10 shared positions account for 75% of the total overlap.
What does CGGR own that IWY doesn't?
55 positions (35.5% of CGGR) are unique to CGGR, led by MU, NET and SHOP. In the other direction, 77 positions (21.3% of IWY) are unique to IWY.