CGGE vs HEMI
Capital Group Global Equity ETF against Hartford Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
22 shared positions
Fee gap
2 bp
CGGE is cheaper
1-year return gap
—
Larger fund
CGGE
$3.2B
Side by side
| CGGE | HEMI | |
|---|---|---|
| Fund | Capital Group Global Equity ETF | Hartford Equity Premium Income ETF |
| Issuer | Capital Group | Hartford |
| Category | Global | Covered Call |
| Expense ratio | 0.47% | 0.49% |
| Assets | $3.2B | $35M |
| Average daily dollar volume | $15M | $71K |
| Listed | Jun 25, 2024 | Dec 16, 2025 |
| FrenzyCap score | 73 | 42 |
| 1-month return | −1.8% | −0.5% |
| 3-month return | +1.1% | +1.1% |
| Year to date | +9.6% | +3.6% |
| 1-year return | +11.0% | — |
| 30-day volatility | 11.5% | 10.1% |
| Worst drawdown, 1 year | −10.9% | −9.8% |
| Trailing 12-month yield | 0.37% | 6.45% |
| Holdings | 124 | 86 |
| Top 10 weight | 31.4% | 45.5% |
| Look-through P/E | 26.6 | 27.6 |
| Holdings vs fair value | +0.0% | +3.3% |
| Holdings above 200-day average | 68% | 68% |
| Net flow, latest 3 reported months | +$462M thru May 2026 | +$2.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
37% of CGGE · 60% of HEMI| Holding | CGGE | HEMI |
|---|---|---|
| GOOGL | 4.79% | 6.62% |
| MSFT | 4.32% | 6.05% |
| AVGO | 3.80% | 3.60% |
| AAPL | 3.49% | 6.41% |
| NVDA | 2.34% | 8.49% |
| JPM | 2.33% | 2.34% |
| AMZN | 2.08% | 5.06% |
| META | 1.61% | 2.33% |
| MU | 1.57% | 1.86% |
| GE | 1.87% | 1.41% |
| PM | 1.22% | 1.14% |
| MA | 1.11% | 1.84% |
| WELL | 1.07% | 1.30% |
| LLY | 0.95% | 2.32% |
| KLAC | 0.81% | 1.40% |
| RTX | 0.75% | 1.44% |
| LIN | 0.72% | 0.79% |
| MRK | 0.67% | 1.32% |
| ITT | 0.57% | 0.80% |
| ATO | 0.56% | 0.89% |
| VRTX | 0.44% | 0.90% |
| AJG | 0.33% | 1.26% |
Sector mix of the stock holdings
| Sector | CGGE | HEMI | Gap |
|---|---|---|---|
| Technology | 29.9% | 44.0% | −14.1% |
| Industrials | 11.1% | 9.7% | +1.3% |
| Consumer Discretionary | 3.7% | 13.3% | −9.6% |
| Financials | 4.3% | 9.5% | −5.2% |
| Health Care | 3.5% | 7.1% | −3.6% |
| Utilities | 1.8% | 2.7% | −0.9% |
| Consumer Staples | 1.6% | 1.8% | −0.2% |
| Energy | 0.8% | 2.0% | −1.1% |
| Real Estate | 1.1% | 1.3% | −0.2% |
| Materials | 0.7% | 0.8% | −0.1% |
| Communication Services | 0.0% | 1.5% | −1.5% |
More: full overlap table · CGGE holdings · HEMI 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.