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

CGGR and IWY share 48.1% of their weight across 29 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 IWY

48.1%

29 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

IWY

iShares Russell Top 200 Growth ETF

Reported positions cover 100% of the fund, 100 positions · Jun 30, 2026

Top 10: 62.8%·Holdings of IWY

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

IWY vs CGGR side by side

CGGRCapital Group Growth ETF

88

stock positions reported to the SEC

37.0% of its weight is in 59 names IWY does not hold

IWYiShares Russell Top 200 Growth ETF

100

stock positions reported to the SEC

27.3% of its weight is in 71 names CGGR does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
53.8%
76.5%
Consumer Cyclical
12.7%
8.4%
Healthcare
9.2%
4.8%
Industrials
5.5%
1.8%
Financial Services
5.4%
4.3%

The widest gap is Technology: IWY has 22.7 points more of it.

The figures side by side

CGGRIWY
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported88100
Weight of the ten largest46.2%62.8%
Largest positionMETA 7.1%NVDA 14.2%
Held alone59 positions, 37.0%71 positions, 27.3%
Covered by stock positions100%100%

Holdings they share

StockIn CGGRIn IWYCounted
GOOGLAlphabet Inc6.42%11.51%6.42%
AVGOBroadcom Inc5.40%5.64%5.40%
NVDANVIDIA Corp5.16%14.16%5.16%
MUMicron Technology Inc4.86%4.87%4.86%
TSLATesla Inc5.85%4.59%4.59%
MSFTMicrosoft Corp4.37%4.56%4.37%
METAMeta Platforms Inc7.09%3.68%3.68%
VVisa Inc2.34%1.95%1.95%
LLYEli Lilly & Co1.81%3.35%1.81%
AAPLApple Inc1.79%7.14%1.79%

What each holds alone

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

Only in CGGR

CAPITAL GROUP CENTRAL CASH FUND1.98%
NETCloudflare Inc1.65%
SHOPShopify Inc1.63%
SKHYSK hynix Inc1.63%
VRTXVertex Pharmaceuticals Inc1.56%
TSMTaiwan Semiconductor Manufacturing Co Ltd1.48%
INTCIntel Corp1.19%
GENERAL ELECTRIC CO1.11%
MSTRStrategy Inc1.03%
CRMSalesforce Inc0.89%

Only in IWY

AMDADVANCED MICRO DEVICES INC3.25%
AMATAPPLIED MATERIALS INC1.97%
LRCXLAM RESEARCH CORP1.86%
GEGE AEROSPACE1.33%
SNDKSANDISK CORP1.14%
PANWPALO ALTO NETWORKS INC0.95%
TXNTEXAS INSTRUMENTS INC0.93%
HDHOME DEPOT INC (THE)0.90%
MRVLMARVELL TECHNOLOGY INC0.89%
PLTRPALANTIR TECHNOLOGIES INC0.89%

Questions people ask

Is CGGR the same as IWY?

48.1% of their weight sits in the same 29 holdings. CGGR also reports CAPITAL GROUP CENTRAL CASH FUND, NET, SHOP, which the other does not. IWY also reports AMD, AMAT, LRCX, which the other does not.

How is the overlap between CGGR and IWY 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 IWY, so the number cannot exceed the smaller coverage.

Which holds more, IWY or CGGR?

CGGR reports 88 stock positions and IWY reports 100. 37.0% of CGGR's weight sits in names IWY does not hold, and 27.3% of IWY's weight in names CGGR does not hold. The ten largest positions are 46.2% of CGGR and 62.8% of IWY.

How do CGGR and IWY differ by sector?

The widest gap is Technology: IWY has 22.7 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.

Other pairs with these funds

IWY against other funds in the table

Add a third fund in the tool·All fund pairs

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.