CGGR vs XSD: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 67 days apart (CGGR: 2026-05-31, XSD: 2026-08-06). 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 XSD?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 5 holdings in common, and by portfolio weight the two funds are 9.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5CGGR holds 88 · XSD holds 46
- Weight in Shared Holdings
- CGGR 17%·XSD 13%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
83 of 88 positions (81.2% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | XSD |
|---|---|---|
| Information Technology | 36.0% | 95.2% |
| Communication Services | 17.0% | 0.0% |
| Consumer Discretionary | 13.9% | 0.0% |
| Health Care | 9.2% | 0.0% |
| Industrials | 7.9% | 1.8% |
| Other Sectors | 14.1% | 0.0% |
| Unclassified | 0.0% | 2.9% |
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, 3% of XSD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGR | +0.6% | +5.7% | +12.8% | +22.4% | — | — | 0.15% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 XSD →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by AVGO, NVDA and MU.
Frequently Asked Questions
How much do CGGR and XSD overlap?
CGGR and XSD overlap by 9.6% of portfolio weight. They share 5 holdings (CGGR holds 88 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and XSD?
The two portfolios are 9.6% 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 XSD?
The largest positions held by both funds are AVGO, NVDA, MU, INTC and CBRS. Together the top 5 shared positions account for 100% of the total overlap.
What does CGGR own that XSD doesn't?
83 positions (81.2% of CGGR) are unique to CGGR, led by META, TSLA and MSFT. In the other direction, 41 positions (87.0% of XSD) are unique to XSD.