CGGR vs CGUS overlap - what they share and where they differ

CGGR and CGUS share 45.4% of their weight across 27 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

CGGR and CGUS

45.4%

27 shared positions

CGGR

Capital Group Growth ETF

Reported positions cover 100% of the fund, 88 positions · May 31, 2026

Top 10: 46.2%·Holdings of CGGR

CGUS

Capital Group Core Equity ETF

Reported positions cover 100% of the fund, 65 positions · May 31, 2026

Top 10: 45.1%·Holdings of CGUS

Reported positions cover CGGR 100%, CGUS 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

CGUS vs CGGR side by side

CGGRCapital Group Growth ETF

88

stock positions reported to the SEC

46.2% of its weight is in 61 names CGUS does not hold

CGUSCapital Group Core Equity ETF

65

stock positions reported to the SEC

37.8% of its weight is in 38 names CGGR does not hold

Where each fund's weight sits

CGGR
CGUS
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
53.8%
49.6%
Consumer Cyclical
12.7%
10.3%
Healthcare
9.2%
8.0%
Financial Services
5.4%
7.1%
Industrials
5.5%
4.6%

The widest gap is Technology: CGGR has 4.2 points more of it.

The figures side by side

CGGRCGUS
Filing dateMay 31, 2026May 31, 2026
Stock positions reported8865
Weight of the ten largest46.2%45.1%
Largest positionMETA 7.1%NVDA 6.9%
Held alone61 positions, 46.2%38 positions, 37.8%
Covered by stock positions100%100%

Holdings they share

StockIn CGGRIn CGUSCounted
AVGOBroadcom Inc5.40%6.33%5.40%
NVDANVIDIA Corp5.16%6.85%5.16%
GOOGLAlphabet Inc6.42%5.15%5.15%
MSFTMicrosoft Corp4.37%5.75%4.37%
METAMeta Platforms Inc7.09%3.79%3.79%
AMZNAmazon.com Inc2.69%5.04%2.69%
CAPITAL GROUP CENTRAL CASH FUND1.98%2.89%1.98%
LLYEli Lilly & Co1.81%3.92%1.81%
AAPLApple Inc1.79%2.76%1.79%
VRTXVertex Pharmaceuticals Inc1.56%1.58%1.56%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in CGGR

TSLATesla Inc5.85%
MUMicron Technology Inc4.86%
TDGTransDigm Group Inc2.02%
ISRGIntuitive Surgical Inc1.68%
NETCloudflare Inc1.65%
SHOPShopify Inc1.63%
SKHYSK hynix Inc1.63%
BACBank of America Corp1.05%
MSTRStrategy Inc1.03%
PWRQuanta Services Inc0.99%

Only in CGUS

AMATApplied Materials Inc2.57%
STXSeagate Technology Holdings PLC2.11%
CSCOCisco Systems Inc1.95%
RTXRTX Corp1.95%
BTIBritish American Tobacco PLC1.87%
JPMORGAN CHASE & CO1.79%
SBUXStarbucks Corp1.71%
BLKBlackrock Inc1.56%
LINLinde PLC1.34%
CARRCarrier Global Corp1.26%

Questions people ask

Is CGGR the same as CGUS?

45.4% of their weight sits in the same 27 holdings. CGGR also reports TSLA, MU, TDG, which the other does not. CGUS also reports AMAT, STX, CSCO, which the other does not.

How is the overlap between CGGR and CGUS measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of CGGR and 100% of CGUS, so the number cannot exceed the smaller coverage.

Which holds more, CGUS or CGGR?

CGGR reports 88 stock positions and CGUS reports 65. 46.2% of CGGR's weight sits in names CGUS does not hold, and 37.8% of CGUS's weight in names CGGR does not hold. The ten largest positions are 46.2% of CGGR and 45.1% of CGUS.

How do CGGR and CGUS differ by sector?

The widest gap is Technology: CGGR has 4.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.