CGGR vs VONG: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
VONGVanguard Russell 1000 Growth Index Fund
Vanguard · 387 holdings · $45.7B · as of 2026-05-31
How similar are CGGR and VONG?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; Vanguard Russell 1000 Growth Index Fund (VONG, by Vanguard) holds 387. They have 53 holdings in common, and by portfolio weight the two funds are 45.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53CGGR holds 88 · VONG holds 387
- Weight in Shared Holdings
- CGGR 73%·VONG 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
35 of 88 positions (24.5% of the fund) are not held by VONG. Showing the top 30 by weight.
Only in VONG
334 of 387 positions (25.7% of the fund) are not held by CGGR. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | VONG |
|---|---|---|
| Information Technology | 36.0% | 52.8% |
| Communication Services | 17.0% | 12.5% |
| Consumer Discretionary | 13.9% | 12.7% |
| Health Care | 9.2% | 6.9% |
| Industrials | 7.9% | 6.2% |
| Other Sectors | 14.1% | 8.8% |
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% |
| VONG | +2.7% | +5.6% | +13.3% | +22.2% | +12.8% | +17.9% | 0.45% |
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 VONG →
Shared Holdings(53)
The top 10 shared positions account for 76% of the overlap, led by AVGO, NVDA and MSFT.
5.40% | 5.77% | 5.40% | |
5.16% | 13.07% | 5.16% | |
4.37% | 8.96% | 4.37% | |
5.85% | 3.48% | 3.48% | |
7.09% | 3.19% | 3.19% | |
3.36% | 3.15% | 3.15% | |
3.06% | 3.91% | 3.06% | |
2.69% | 5.06% | 2.69% | |
1.81% | 2.67% | 1.81% | |
1.79% | 11.95% | 1.79% | |
2.34% | 1.57% | 1.57% | |
1.85% | 1.10% | 1.10% | |
1.11% | 1.01% | 1.01% | |
1.17% | 0.76% | 0.76% | |
0.60% | 1.28% | 0.60% | |
0.85% | 0.55% | 0.55% | |
1.68% | 0.45% | 0.45% | |
0.44% | 0.79% | 0.44% | |
0.57% | 0.44% | 0.44% | |
0.55% | 0.43% | 0.43% | |
0.53% | 0.40% | 0.40% | |
0.35% | 1.20% | 0.35% | |
1.56% | 0.34% | 0.34% | |
0.99% | 0.24% | 0.24% | |
1.65% | 0.23% | 0.23% |
Frequently Asked Questions
How much do CGGR and VONG overlap?
CGGR and VONG overlap by 45.1% of portfolio weight. They share 53 holdings (CGGR holds 88 positions and VONG holds 387), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and VONG?
The two portfolios are 45.1% 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 VONG?
The largest positions held by both funds are AVGO, NVDA, MSFT, TSLA and META. Together the top 10 shared positions account for 76% of the total overlap.
What does CGGR own that VONG doesn't?
35 positions (24.5% of CGGR) are unique to CGGR, led by MU, SHOP and 000660. In the other direction, 334 positions (25.7% of VONG) are unique to VONG.