CGGR vs QQQ: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGR: 2026-05-31, QQQ: 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 QQQ?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 27 holdings in common, and by portfolio weight the two funds are 43.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27CGGR holds 88 · QQQ holds 101
- Weight in Shared Holdings
- CGGR 59%·QQQ 60%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
61 of 88 positions (38.9% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | QQQ |
|---|---|---|
| Information Technology | 36.0% | 49.7% |
| Communication Services | 17.0% | 16.0% |
| Consumer Discretionary | 13.9% | 12.6% |
| Health Care | 9.2% | 5.1% |
| Consumer Staples | 2.0% | 8.5% |
| Other Sectors | 19.9% | 8.0% |
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 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 QQQ →
Shared Holdings(27)
The top 10 shared positions account for 75% of the overlap, led by NVDA, MSFT and TSLA.
 NVDANVIDIA Corp. | 5.16% | 8.68% | 5.16% |
|---|---|---|---|
 MSFTMicrosoft Corp. | 4.37% | 5.63% | 4.37% |
 TSLATesla, Inc. | 5.85% | 3.80% | 3.80% |
 METAMeta Platforms, Inc., Class A | 7.09% | 3.46% | 3.46% |
 GOOGAlphabet Inc., Class C | 3.36% | 3.20% | 3.20% |
 GOOGLAlphabet Inc., Class A | 3.06% | 3.43% | 3.06% |
 AVGOBroadcom Inc. | 5.40% | 3.01% | 3.01% |
 AMZNAmazon.com, Inc. | 2.69% | 4.58% | 2.69% |
 MUMicron Technology, Inc. | 4.86% | 2.15% | 2.15% |
 NFLXNetflix, Inc. | 1.85% | 2.30% | 1.85% |
 AAPLApple Inc. | 1.79% | 7.63% | 1.79% |
 INTCIntel Corp. | 1.19% | 1.25% | 1.19% |
 KLACKLA Corp. | 1.17% | 1.09% | 1.09% |
 ISRGIntuitive Surgical, Inc. | 1.68% | 0.93% | 0.93% |
 SHOPShopify Inc., Class A | 1.63% | 0.82% | 0.82% |
 ASMLASML Holding N.V., New York Shares | 0.83% | 0.66% | 0.66% |
 VRTXVertex Pharmaceuticals Inc. | 1.56% | 0.64% | 0.64% |
 COSTCostco Wholesale Corp. | 0.60% | 2.50% | 0.60% |
 APPAppLovin Corp., Class A | 0.57% | 0.69% | 0.57% |
 AMGNAmgen Inc. | 0.53% | 1.07% | 0.53% |
 CEGConstellation Energy Corp. | 0.35% | 0.57% | 0.35% |
 DASHDoorDash, Inc., Class A | 0.50% | 0.35% | 0.35% |
 BKRBaker Hughes Co., Class A | 0.59% | 0.34% | 0.34% |
 FANGDiamondback Energy, Inc. | 0.40% | 0.32% | 0.32% |
 ALNYAlnylam Pharmaceuticals, Inc. | 0.76% | 0.25% | 0.25% |
Frequently Asked Questions
How much do CGGR and QQQ overlap?
CGGR and QQQ overlap by 43.5% of portfolio weight. They share 27 holdings (CGGR holds 88 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and QQQ?
The two portfolios are 43.5% 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 QQQ?
The largest positions held by both funds are NVDA, MSFT, TSLA, META and GOOG. Together the top 10 shared positions account for 75% of the total overlap.
What does CGGR own that QQQ doesn't?
61 positions (38.9% of CGGR) are unique to CGGR, led by V, TDG and LLY. In the other direction, 74 positions (40.2% of QQQ) are unique to QQQ.