CGGE vs THMZ
Capital Group Global Equity ETF against Lazard Equity Megatrends ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
27 shared positions
Fee gap
3 bp
CGGE is cheaper
1-year return gap
5.1 pts
CGGE is ahead
Larger fund
CGGE
$3.2B
Side by side
| CGGE | THMZ | |
|---|---|---|
| Fund | Capital Group Global Equity ETF | Lazard Equity Megatrends ETF |
| Issuer | Capital Group | Lazard |
| Category | Global | Managed Futures |
| Expense ratio | 0.47% | 0.50% |
| Assets | $3.2B | $54M |
| Average daily dollar volume | $16M | $74K |
| Listed | Jun 25, 2024 | Apr 4, 2025 |
| FrenzyCap score | 73 | 49 |
| 1-month return | +1.2% | +2.3% |
| 3-month return | +1.9% | +3.4% |
| Year to date | +10.9% | +6.1% |
| 1-year return | +12.3% | +7.2% |
| 30-day volatility | 11.2% | 14.3% |
| Worst drawdown, 1 year | −10.9% | −16.1% |
| Trailing 12-month yield | 0.36% | 0.39% |
| Holdings | 115 | 60 |
| Top 10 weight | 33.9% | 34.3% |
| Look-through P/E | 27.7 | 30.1 |
| Holdings vs fair value | −1.0% | +1.8% |
| Holdings above 200-day average | 75% | 81% |
| Net flow, latest 3 reported months | +$462M thru May 2026 | +$811K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 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
41% of CGGE · 54% of THMZ| Holding | CGGE | THMZ |
|---|---|---|
| TSM | 3.84% | 6.07% |
| GOOGL | 5.26% | 3.54% |
| MSFT | 3.61% | 2.77% |
| AVGO | 5.19% | 2.23% |
| NVDA | 2.16% | 2.76% |
| AMZN | 2.00% | 3.50% |
| AAPL | 3.17% | 1.91% |
| META | 1.35% | 1.35% |
| GEV | 1.31% | 1.31% |
| Rolls-Royce Holdings PLC | 1.46% | 1.20% |
| UniCredit SpA | 1.11% | 1.52% |
| MA | 1.06% | 1.29% |
| LLY | 0.81% | 1.75% |
| V | 0.76% | 1.37% |
| AstraZeneca PLC | 1.67% | 0.67% |
| AMAT | 0.64% | 5.54% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.60% | 0.84% |
| DBS Group Holdings Ltd | 1.30% | 0.59% |
| AIA Group Ltd | 0.58% | 0.81% |
| Keyence Corp | 0.54% | 1.66% |
| Siemens AG | 0.46% | 2.37% |
| Japan Post Bank Co Ltd | 0.37% | 1.39% |
| APH | 0.36% | 1.93% |
| DHR | 0.36% | 1.88% |
| Epiroc AB | 0.35% | 1.76% |
Sector mix of the stock holdings
| Sector | CGGE | THMZ | Gap |
|---|---|---|---|
| Technology | 28.7% | 39.3% | −10.6% |
| Industrials | 10.0% | 7.5% | +2.4% |
| Health Care | 4.0% | 5.9% | −2.0% |
| Financials | 3.0% | 6.3% | −3.3% |
| Consumer Discretionary | 3.4% | 4.2% | −0.8% |
| Utilities | 2.1% | 0.0% | +2.1% |
| Consumer Staples | 1.7% | 0.0% | +1.7% |
| Real Estate | 0.9% | 0.0% | +0.9% |
| Materials | 0.8% | 0.0% | +0.8% |
| Energy | 0.7% | 0.0% | +0.7% |
More: full overlap table · CGGE holdings · THMZ 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.