CGGR vs VTI: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGGR: 2026-05-31, VTI: 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 VTI?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 76 holdings in common, and by portfolio weight the two funds are 37.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 76CGGR holds 88 · VTI holds 3505
- Weight in Shared Holdings
- CGGR 89%·VTI 43%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
12 of 88 positions (9.0% of the fund) are not held by VTI.
Sector Breakdown
| Sector | CGGR | VTI |
|---|---|---|
| Information Technology | 36.0% | 30.5% |
| Communication Services | 17.0% | 9.6% |
| Consumer Discretionary | 13.9% | 9.8% |
| Financials | 6.6% | 12.7% |
| Industrials | 7.9% | 10.4% |
| Other Sectors | 16.7% | 26.3% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(76)
The top 10 shared positions account for 70% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 5.16% | 6.42% | 5.16% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.37% | 4.38% | 4.37% |
 AMZNAmazon.com, Inc. COM | 2.69% | 3.21% | 2.69% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.06% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 5.40% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 3.36% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 7.09% | 2.00% | 2.00% |
 AAPLApple Inc. COM | 1.79% | 5.94% | 1.79% |
 TSLATesla Inc COM | 5.85% | 1.67% | 1.67% |
 LLYEli Lilly & Co. COM | 1.81% | 1.25% | 1.25% |
 VVisa, Inc., Class A | 2.34% | 0.79% | 0.79% |
 NFLXNetflix, Inc. COM | 1.85% | 0.65% | 0.65% |
 MUMicron Technology Inc. COM | 4.86% | 0.61% | 0.61% |
 COSTCostco Wholesale Corporation COM | 0.60% | 0.71% | 0.60% |
 CATCaterpillar Inc COM | 0.55% | 0.53% | 0.53% |
 BACBank of America Corp. COM | 1.05% | 0.48% | 0.48% |
 GEGeneral Electric Co. | 1.11% | 0.45% | 0.45% |
 PMPhilip Morris International Inc. COM | 0.62% | 0.41% | 0.41% |
 UNHUnitedHealth Group Inc. COM | 0.56% | 0.39% | 0.39% |
 GEVGE Vernova Inc. COM | 0.44% | 0.38% | 0.38% |
 MAMasterCard Incorporated CL A | 0.35% | 0.63% | 0.35% |
 KLACKLA Corp. COM NEW | 1.17% | 0.31% | 0.31% |
 AMGNAmgen Inc. COM | 0.53% | 0.30% | 0.30% |
 TMOThermo Fisher Scientific Inc COM | 0.53% | 0.29% | 0.29% |
 INTCIntel Corporation COM | 1.19% | 0.28% | 0.28% |
Frequently Asked Questions
How much do CGGR and VTI overlap?
CGGR and VTI overlap by 37.1% of portfolio weight. They share 76 holdings (CGGR holds 88 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and VTI?
The two portfolios are 37.1% 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 VTI?
The largest positions held by both funds are NVDA, MSFT, AMZN, GOOGL and AVGO. Together the top 10 shared positions account for 70% of the total overlap.
What does CGGR own that VTI doesn't?
12 positions (9.0% of CGGR) are unique to CGGR, led by SHOP, 000660 and TSM. In the other direction, 3429 positions (56.2% of VTI) are unique to VTI.