CGGR vs SCHG: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
How similar are CGGR and SCHG?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193. They have 46 holdings in common, and by portfolio weight the two funds are 48.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46CGGR holds 88 · SCHG holds 193
- Weight in Shared Holdings
- CGGR 70%·SCHG 74%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
42 of 88 positions (28.5% of the fund) are not held by SCHG. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | SCHG |
|---|---|---|
| Information Technology | 36.0% | 45.9% |
| Communication Services | 17.0% | 15.3% |
| Consumer Discretionary | 13.9% | 12.3% |
| Health Care | 9.2% | 8.4% |
| Industrials | 7.9% | 6.6% |
| Other Sectors | 14.1% | 11.4% |
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% |
| SCHG | +4.3% | +9.9% | +19.1% | +24.1% | +14.0% | +18.6% | 0.37% |
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 SCHG →
Shared Holdings(46)
The top 10 shared positions account for 71% of the overlap, led by NVDA, AVGO and MSFT.
 NVDANVIDIA Corp | 5.16% | 11.01% | 5.16% |
|---|---|---|---|
 AVGOBroadcom Inc | 5.40% | 4.55% | 4.55% |
 MSFTMicrosoft Corp | 4.37% | 7.17% | 4.37% |
 TSLATesla Inc | 5.85% | 3.91% | 3.91% |
 METAMeta Platforms Inc | 7.09% | 3.45% | 3.45% |
 GOOGAlphabet Inc | 3.36% | 3.78% | 3.36% |
 GOOGLAlphabet Inc | 3.06% | 4.75% | 3.06% |
 AMZNAmazon.com Inc | 2.69% | 5.67% | 2.69% |
 VVisa Inc | 2.34% | 1.92% | 1.92% |
 LLYEli Lilly & Co | 1.81% | 3.05% | 1.81% |
 AAPLApple Inc | 1.79% | 9.83% | 1.79% |
 NFLXNetflix Inc | 1.85% | 1.27% | 1.27% |
 GEGeneral Electric Co | 1.11% | 1.18% | 1.11% |
 KLACKLA Corp | 1.17% | 0.88% | 0.88% |
 CRMSalesforce Inc | 0.89% | 0.62% | 0.62% |
 COSTCostco Wholesale Corp | 0.60% | 1.48% | 0.60% |
 APPAppLovin Corp | 0.57% | 0.58% | 0.57% |
 UNHUnitedHealth Group Inc | 0.56% | 1.20% | 0.56% |
 TMOThermo Fisher Scientific Inc | 0.53% | 0.65% | 0.53% |
 ISRGIntuitive Surgical Inc | 1.68% | 0.53% | 0.53% |
 UBERUber Technologies Inc | 0.55% | 0.51% | 0.51% |
 GEVGE Vernova Inc | 0.44% | 0.91% | 0.44% |
 VRTXVertex Pharmaceuticals Inc | 1.56% | 0.40% | 0.40% |
 PWRQuanta Services Inc | 0.99% | 0.37% | 0.37% |
 MAMastercard Inc | 0.35% | 1.40% | 0.35% |
Frequently Asked Questions
How much do CGGR and SCHG overlap?
CGGR and SCHG overlap by 48.2% of portfolio weight. They share 46 holdings (CGGR holds 88 positions and SCHG holds 193), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and SCHG?
The two portfolios are 48.2% 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 SCHG?
The largest positions held by both funds are NVDA, AVGO, MSFT, TSLA and META. Together the top 10 shared positions account for 71% of the total overlap.
What does CGGR own that SCHG doesn't?
42 positions (28.5% of CGGR) are unique to CGGR, led by MU, SHOP and 000660. In the other direction, 147 positions (25.4% of SCHG) are unique to SCHG.