CGGR vs VFH: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
VFHVanguard Financials Index Fund
Vanguard · 411 holdings · $13.9B · as of 2026-05-31
How similar are CGGR and VFH?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; Vanguard Financials Index Fund (VFH, by Vanguard) holds 411. They have 9 holdings in common, and by portfolio weight the two funds are 5.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9CGGR holds 88 · VFH holds 411
- Weight in Shared Holdings
- CGGR 7%·VFH 16%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
79 of 88 positions (91.5% of the fund) are not held by VFH. Showing the top 30 by weight.
Only in VFH
402 of 411 positions (80.5% of the fund) are not held by CGGR. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | VFH |
|---|---|---|
| Financials | 6.6% | 96.3% |
| Information Technology | 36.0% | 0.0% |
| Communication Services | 17.0% | 0.0% |
| Consumer Discretionary | 13.9% | 0.0% |
| Health Care | 9.2% | 0.1% |
| Other Sectors | 15.4% | 0.0% |
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% |
| VFH | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.65% |
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 VFH →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by V, BAC and KKR.
 VVisa, Inc., Class A | 2.34% | 4.17% | 2.34% |
|---|---|---|---|
 BACBank of America Corp. COM | 1.05% | 4.25% | 1.05% |
 KKRKKR & Co. Inc., Class A | 0.72% | 0.72% | 0.72% |
 XYZBlock, Inc., Class A | 0.50% | 0.50% | 0.50% |
 APOApollo Global Management Inc COM | 0.38% | 0.67% | 0.38% |
 MAMasterCard Incorporated CL A | 0.35% | 5.03% | 0.35% |
 AFRMAffirm Holdings, Inc., Class A | 0.56% | 0.24% | 0.24% |
 RKTRocket Companies Inc COM CL A | 0.26% | 0.16% | 0.16% |
 TOSTToast, Inc., Class A | 0.39% | 0.15% | 0.15% |
Frequently Asked Questions
How much do CGGR and VFH overlap?
CGGR and VFH overlap by 5.9% of portfolio weight. They share 9 holdings (CGGR holds 88 positions and VFH holds 411), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and VFH?
The two portfolios are 5.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CGGR and VFH?
The largest positions held by both funds are V, BAC, KKR, XYZ and APO. Together the top 9 shared positions account for 100% of the total overlap.
What does CGGR own that VFH doesn't?
79 positions (91.5% of CGGR) are unique to CGGR, led by META, TSLA and AVGO. In the other direction, 402 positions (80.5% of VFH) are unique to VFH.