Which stocks do CGGO and OEF both hold?

24 stocks are in both. The biggest shared positions: AVGO (3.7% of CGGO, 3.9% of OEF), GOOGL (3.0% of CGGO, 4.5% of OEF), MU (5.7% of CGGO, 2.8% of OEF), MSFT (2.0% of CGGO, 6.0% of OEF), NVDA (1.4% of CGGO, 10.5% of OEF).

CGGOvsOEF

Capital Group Global Growth Equity ETF or iShares S&P 100 ETF, side by side from their own SEC filings. 25% of their stock holdings are the same at the same weight, across 24 stocks in both. OEF costs 0.20% a year against 0.47% for CGGO, $27 a year less on $10,000. Over the last twelve months CGGO returned +38.0% and OEF +21.4%.

25%of the two portfolios is the same stocks at the same weight

CGGO32% in stocks the other holds too

OEF56% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

CGGOOEFYearly cost0.47%0.20%Net assets$11.3B$20.0BPositions108104Last 12 months+38.0%+21.4%3 years, a year+22.5%+22.2%5 years, a yearn/a+14.6%Largest holdingTSM 6.6%NVDA 10.5%Main sectorTechnology 29%Technology 43%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from February 2022, the first month both report, dividends reinvested.

CGGO$176OEF$190

February 2022May 2026

What they both hold

24 stocks are in both funds: 32% of CGGO and 56% of OEF. The biggest shared positions:

Stockin CGGOin OEF

AVGOBroadcom3.7%3.9%GOOGLAlphabet Inc.3.0%4.5%MUMicron Technology5.7%2.8%MSFTMicrosoft Corporation2.0%6.0%NVDANVIDIA Corporation1.4%10.5%METAMeta Platforms1.4%2.7%INTCIntel1.0%1.4%LLYEli Lilly0.9%2.1%VVisa Inc.0.9%1.2%GEGE Aerospace0.8%0.8%

Only in CGGO

Its biggest stocks the other fund does not hold.

Only in OEF

Its biggest stocks the other fund does not hold.

More comparisons

CGGO vs CGGR CGGO vs IWY CGGO vs QQQI CGGO vs QQQ CGGO vs CGUS MGC vs OEF OEF vs XLG OEF vs VV

From each fund’s Form N-PORT (CGGO: May 2026, OEF: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.