CGGE vs CGGR
Capital Group Global Equity ETF against Capital Group Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
34 shared positions
Fee gap
8 bp
CGGR is cheaper
1-year return gap
4.1 pts
CGGE is ahead
Larger fund
CGGR
$26.0B
Side by side
| CGGE | CGGR | |
|---|---|---|
| Fund | Capital Group Global Equity ETF | Capital Group Growth ETF |
| Issuer | Capital Group | Capital Group |
| Category | Global | Large Cap Growth |
| Expense ratio | 0.47% | 0.39% |
| Assets | $3.2B | $26.0B |
| Average daily dollar volume | $15M | $124M |
| Listed | Jun 25, 2024 | Feb 22, 2022 |
| FrenzyCap score | 73 | 77 |
| 1-month return | −2.2% | −2.2% |
| 3-month return | −0.5% | +3.2% |
| Year to date | +8.8% | +5.8% |
| 1-year return | +11.1% | +7.0% |
| 30-day volatility | 11.5% | 15.9% |
| Worst drawdown, 1 year | −10.9% | −15.2% |
| Trailing 12-month yield | 0.37% | 0.15% |
| Holdings | 126 | 104 |
| Top 10 weight | 31.5% | 40.4% |
| Look-through P/E | 26.6 | 35.4 |
| Holdings vs fair value | +0.5% | +0.9% |
| Holdings above 200-day average | 66% | 65% |
| Net flow, latest 3 reported months | +$462M thru May 2026 | +$1.8B thru May 2026 |
| 30-day implied volatility | — | 20.2% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of CGGE · 57% of CGGR| Holding | CGGE | CGGR |
|---|---|---|
| MSFT | 4.33% | 4.89% |
| AVGO | 3.80% | 4.25% |
| GOOGL | 4.83% | 3.19% |
| AAPL | 3.52% | 2.92% |
| NVDA | 2.34% | 4.66% |
| AMZN | 2.07% | 2.62% |
| META | 1.64% | 6.55% |
| MU | 1.59% | 2.88% |
| TSM | 3.72% | 1.32% |
| WELL | 1.04% | 1.72% |
| GE | 1.94% | 1.00% |
| ASML | 2.64% | 0.97% |
| V | 0.94% | 3.56% |
| LLY | 0.92% | 2.48% |
| KLAC | 0.83% | 0.82% |
| GEV | 1.31% | 0.79% |
| RCL | 0.94% | 0.77% |
| PM | 1.22% | 0.68% |
| INTC | 0.64% | 0.98% |
| APH | 0.48% | 0.95% |
| MA | 1.10% | 0.45% |
| GLENCORE PLC COMMON STOCK USD.01 | 0.45% | 0.43% |
| VRTX | 0.43% | 1.98% |
| AMAT | 0.53% | 0.42% |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.43% | 0.38% |
Sector mix of the stock holdings
| Sector | CGGE | CGGR | Gap |
|---|---|---|---|
| Technology | 30.0% | 48.1% | −18.1% |
| Industrials | 11.1% | 14.7% | −3.6% |
| Health Care | 3.3% | 11.4% | −8.1% |
| Consumer Discretionary | 3.6% | 10.0% | −6.3% |
| Financials | 4.3% | 2.4% | +1.9% |
| Consumer Staples | 1.6% | 1.6% | −0.0% |
| Real Estate | 1.0% | 1.7% | −0.7% |
| Energy | 0.8% | 1.8% | −1.0% |
| Materials | 0.7% | 1.4% | −0.7% |
| Utilities | 1.8% | 0.3% | +1.4% |
| Communication Services | 0.0% | 0.8% | −0.8% |
More: full overlap table · CGGE holdings · CGGR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.