CGGR vs SCHM: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
Schwab · 496 holdings · $15.1B · as of 2026-05-31
How similar are CGGR and SCHM?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; Schwab U.S. Mid-Cap ETF (SCHM, by Schwab) holds 496. They have 14 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14CGGR holds 88 · SCHM holds 496
- Weight in Shared Holdings
- CGGR 5%·SCHM 5%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
74 of 88 positions (92.9% of the fund) are not held by SCHM. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | SCHM |
|---|---|---|
| Information Technology | 36.0% | 20.2% |
| Industrials | 7.9% | 22.5% |
| Communication Services | 17.0% | 3.0% |
| Consumer Discretionary | 13.9% | 9.5% |
| Financials | 6.6% | 11.7% |
| Other Sectors | 16.7% | 32.8% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGR | +0.6% | +5.7% | +12.8% | +22.4% | — | — | 0.15% |
| SCHM | +1.6% | +20.7% | +28.9% | +15.8% | +8.2% | +11.2% | 1.22% |
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 SCHM →
Shared Holdings(14)
The top 10 shared positions account for 84% of the overlap, led by FTAI, AKAM and ALB.
 FTAIFTAI Aviation Ltd | 0.52% | 0.50% | 0.50% |
|---|---|---|---|
 AKAMAkamai Technologies Inc | 0.46% | 0.40% | 0.40% |
 ALBAlbemarle Corp | 0.40% | 0.39% | 0.39% |
 BURLBurlington Stores Inc | 0.38% | 0.37% | 0.37% |
 MRNAModerna Inc | 0.39% | 0.30% | 0.30% |
 PFGCPerformance Food Group Co | 0.83% | 0.29% | 0.29% |
 ARMKAramark | 0.46% | 0.26% | 0.26% |
 GHGuardant Health Inc | 0.25% | 0.31% | 0.25% |
 IONSIonis Pharmaceuticals Inc | 0.36% | 0.23% | 0.23% |
 COHRCoherent Corp | 0.17% | 1.26% | 0.17% |
 NCLHNorwegian Cruise Line Holdings Ltd | 0.26% | 0.16% | 0.16% |
 ZUSDZillow Group Inc | 0.22% | 0.14% | 0.14% |
 WUSDWayfair Inc | 0.24% | 0.14% | 0.14% |
 CBRSCerebras Systems Inc | 0.17% | 0.13% | 0.13% |
Frequently Asked Questions
How much do CGGR and SCHM overlap?
CGGR and SCHM overlap by 3.7% of portfolio weight. They share 14 holdings (CGGR holds 88 positions and SCHM holds 496), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and SCHM?
The two portfolios are 3.7% 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 SCHM?
The largest positions held by both funds are FTAI, AKAM, ALB, BURL and MRNA. Together the top 10 shared positions account for 84% of the total overlap.
What does CGGR own that SCHM doesn't?
74 positions (92.9% of CGGR) are unique to CGGR, led by META, TSLA and AVGO. In the other direction, 482 positions (95.0% of SCHM) are unique to SCHM.