CGGE vs SROI
Capital Group Global Equity ETF against Calamos Antetokounmpo Global Sustainable Equities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
32 shared positions
Fee gap
48 bp
CGGE is cheaper
1-year return gap
0.7 pts
SROI is ahead
Larger fund
CGGE
$3.2B
Side by side
| CGGE | SROI | |
|---|---|---|
| Fund | Capital Group Global Equity ETF | Calamos Antetokounmpo Global Sustainable Equities ETF |
| Issuer | Capital Group | Calamos |
| Category | Global | Global |
| Expense ratio | 0.47% | 0.95% |
| Assets | $3.2B | $19M |
| Average daily dollar volume | $16M | $319K |
| Listed | Jun 25, 2024 | Feb 2, 2023 |
| FrenzyCap score | 73 | 23 |
| 1-month return | +1.2% | +2.1% |
| 3-month return | +1.9% | +2.4% |
| Year to date | +10.9% | +12.4% |
| 1-year return | +12.3% | +13.0% |
| 30-day volatility | 11.2% | 10.7% |
| Worst drawdown, 1 year | −10.9% | −10.2% |
| Trailing 12-month yield | 0.36% | 0.53% |
| Holdings | 115 | 117 |
| Top 10 weight | 33.9% | 32.3% |
| Look-through P/E | 27.7 | 26.4 |
| Holdings vs fair value | −1.0% | −0.8% |
| Holdings above 200-day average | 75% | 75% |
| Net flow, latest 3 reported months | +$462M thru May 2026 | −$1.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 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
44% of CGGE · 46% of SROI| Holding | CGGE | SROI |
|---|---|---|
| GOOGL | 5.26% | 7.08% |
| MSFT | 3.61% | 3.52% |
| TSM | 3.84% | 3.40% |
| AAPL | 3.17% | 3.49% |
| SK hynix Inc | 2.94% | 2.30% |
| NVDA | 2.16% | 4.53% |
| AVGO | 5.19% | 2.16% |
| AMZN | 2.00% | 2.87% |
| ASML Holding NV | 2.74% | 0.98% |
| Hitachi Ltd | 0.84% | 0.92% |
| V | 0.76% | 1.40% |
| Linde PLC | 0.70% | 0.78% |
| AMAT | 0.64% | 1.41% |
| AstraZeneca PLC | 1.67% | 0.62% |
| LLY | 0.81% | 0.61% |
| AIA Group Ltd | 0.58% | 1.08% |
| Hong Kong Exchanges & Clearing Ltd | 0.59% | 0.57% |
| CAT | 0.57% | 0.72% |
| Keyence Corp | 0.54% | 0.69% |
| Air Liquide SA | 0.67% | 0.54% |
| Industria de Diseno Textil SA | 0.49% | 0.59% |
| SAP SE | 1.06% | 0.48% |
| L'Oreal SA | 0.53% | 0.48% |
| Siemens AG | 0.46% | 0.76% |
| SPGI | 0.40% | 0.59% |
Sector mix of the stock holdings
| Sector | CGGE | SROI | Gap |
|---|---|---|---|
| Technology | 28.7% | 32.0% | −3.2% |
| Industrials | 10.0% | 8.2% | +1.7% |
| Consumer Discretionary | 3.4% | 8.1% | −4.7% |
| Financials | 3.0% | 4.7% | −1.7% |
| Health Care | 4.0% | 3.0% | +1.0% |
| Consumer Staples | 1.7% | 2.4% | −0.7% |
| Utilities | 2.1% | 1.2% | +0.9% |
| Real Estate | 0.9% | 0.9% | −0.1% |
| Materials | 0.8% | 0.0% | +0.8% |
| Energy | 0.7% | 0.0% | +0.7% |
| Communication Services | 0.0% | 0.6% | −0.6% |
More: full overlap table · CGGE holdings · SROI 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.