CGGR vs SCHA: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
How similar are CGGR and SCHA?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705. They have 4 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4CGGR holds 88 · SCHA holds 1705
- Weight in Shared Holdings
- CGGR 1%·SCHA 1%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
84 of 88 positions (96.9% of the fund) are not held by SCHA. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | SCHA |
|---|---|---|
| Information Technology | 36.0% | 22.1% |
| Industrials | 7.9% | 17.7% |
| Communication Services | 17.0% | 2.9% |
| Financials | 6.6% | 15.1% |
| Consumer Discretionary | 13.9% | 9.3% |
| Other Sectors | 16.7% | 31.9% |
| Unclassified | 0.0% | 0.8% |
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. “Unclassified” is weight we could not classify (0% of CGGR, 1% of SCHA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGR | +0.6% | +5.7% | +12.8% | +22.4% | — | — | 0.15% |
| SCHA | +1.0% | +22.8% | +36.7% | +17.1% | +7.9% | +10.8% | 1.02% |
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 SCHA →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by RKT, IONS and GH.
Frequently Asked Questions
How much do CGGR and SCHA overlap?
CGGR and SCHA overlap by 0.9% of portfolio weight. They share 4 holdings (CGGR holds 88 positions and SCHA holds 1705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and SCHA?
The two portfolios are 0.9% 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 SCHA?
The largest positions held by both funds are RKT, IONS, GH and WUSD. Together the top 4 shared positions account for 100% of the total overlap.
What does CGGR own that SCHA doesn't?
84 positions (96.9% of CGGR) are unique to CGGR, led by META, TSLA and AVGO. In the other direction, 1701 positions (98.8% of SCHA) are unique to SCHA.