CGGR vs VBK: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGR: 2026-05-31, VBK: 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 VBK?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 12 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12CGGR holds 88 · VBK holds 551
- Weight in Shared Holdings
- CGGR 4%·VBK 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
76 of 88 positions (94.0% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | VBK |
|---|---|---|
| Information Technology | 36.0% | 21.6% |
| Industrials | 7.9% | 24.6% |
| Communication Services | 17.0% | 4.2% |
| Health Care | 9.2% | 16.1% |
| Consumer Discretionary | 13.9% | 9.9% |
| Other Sectors | 14.1% | 22.4% |
| Unclassified | 0.0% | 0.9% |
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 VBK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGR | +0.6% | +5.7% | +12.8% | +22.4% | — | — | 0.15% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 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 VBK →
Shared Holdings(12)
The top 10 shared positions account for 90% of the overlap, led by FTAI, AFRM and TOST.
 FTAIFTAI Aviation Ltd COM USD0.01 | 0.52% | 0.84% | 0.52% |
|---|---|---|---|
 AFRMAffirm Holdings, Inc., Class A | 0.56% | 0.40% | 0.40% |
 TOSTToast, Inc., Class A | 0.39% | 0.44% | 0.39% |
 IONSIonis Pharmaceuticals, Inc. COM | 0.36% | 0.39% | 0.36% |
 ALBAlbemarle Corp COM | 0.40% | 0.35% | 0.35% |
 BURLBurlington Stores Inc. COM | 0.38% | 0.34% | 0.34% |
 RKLBRocket Lab Corp. COM | 0.26% | 0.61% | 0.26% |
 NCLHNorwegian Cruise Line Holdings Ltd COM USD0.001 | 0.26% | 0.28% | 0.26% |
 GHGuardant Health Inc COM | 0.25% | 0.38% | 0.25% |
 WUSDWayfair, Inc., Class A | 0.24% | 0.26% | 0.24% |
 ZUSDZillow Group Inc CL C CAP STK | 0.22% | 0.23% | 0.22% |
 COHRCoherent Corp COM | 0.17% | 0.74% | 0.17% |
Frequently Asked Questions
How much do CGGR and VBK overlap?
CGGR and VBK overlap by 3.8% of portfolio weight. They share 12 holdings (CGGR holds 88 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and VBK?
The two portfolios are 3.8% 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 VBK?
The largest positions held by both funds are FTAI, AFRM, TOST, IONS and ALB. Together the top 10 shared positions account for 90% of the total overlap.
What does CGGR own that VBK doesn't?
76 positions (94.0% of CGGR) are unique to CGGR, led by META, TSLA and AVGO. In the other direction, 539 positions (94.4% of VBK) are unique to VBK.