CGGE vs. FNDX ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

24,263

Number of Holdings *

61

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

1,215,309

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period CGGE FNDX
30 Days -0.14% 5.03%
60 Days -2.18% 5.34%
90 Days -0.30% 7.56%
12 Months 30.46%
53 Overlapping Holdings
Symbol Grade Weight in CGGE Weight in FNDX Overlap
AAPL B 2.28% 4.35% 2.28%
ABBV D 0.88% 0.49% 0.49%
ABBV D 1.1% 0.49% 0.49%
ABT B 1.3% 0.34% 0.34%
ACN B 0.72% 0.36% 0.36%
ADI D 0.64% 0.13% 0.13%
AES F 0.48% 0.05% 0.05%
AJG A 0.52% 0.05% 0.05%
AME A 0.84% 0.05% 0.05%
AMZN C 0.61% 1.56% 0.61%
AON A 0.7% 0.13% 0.13%
AVGO D 2.9% 0.61% 0.61%
BMY B 0.55% 0.45% 0.45%
CEG D 0.53% 0.1% 0.1%
CHTR C 0.65% 0.35% 0.35%
CMCSA C 0.89% 0.83% 0.83%
CME A 0.5% 0.08% 0.08%
CNP A 0.56% 0.06% 0.06%
COST B 0.49% 0.66% 0.49%
CSX B 0.51% 0.22% 0.22%
CVX B 0.68% 1.25% 0.68%
DHR D 1.02% 0.15% 0.15%
EA C 0.65% 0.09% 0.09%
EIX A 0.65% 0.1% 0.1%
EQIX A 0.54% 0.08% 0.08%
FCX F 0.64% 0.14% 0.14%
FDX B 1.1% 0.32% 0.32%
GE D 1.03% 0.15% 0.15%
GEV C 1.12% 0.04% 0.04%
GIS D 0.44% 0.11% 0.11%
GOOGL C 2.16% 1.33% 1.33%
HLT A 1.52% 0.06% 0.06%
HON B 0.44% 0.37% 0.37%
IR A 0.91% 0.03% 0.03%
JPM B 1.4% 2.03% 1.4%
KDP D 0.51% 0.07% 0.07%
KLAC F 0.85% 0.08% 0.08%
LIN D 0.53% 0.33% 0.33%
MA B 0.85% 0.29% 0.29%
META D 0.8% 1.79% 0.8%
MMC A 0.93% 0.14% 0.14%
MSFT D 2.48% 2.43% 2.43%
NOC D 1.08% 0.2% 0.2%
NOW B 0.56% 0.01% 0.01%
PM B 1.45% 0.48% 0.48%
REGN F 0.98% 0.1% 0.1%
RTX D 0.48% 0.34% 0.34%
SPGI C 0.82% 0.15% 0.15%
STZ D 0.47% 0.07% 0.07%
TSCO C 0.48% 0.06% 0.06%
UNH B 1.43% 1.22% 1.22%
V A 1.29% 0.36% 0.36%
WFC A 0.59% 1.35% 0.59%
CGGE Overweight 8 Positions Relative to FNDX
Symbol Grade Weight
TSM C 1.4%
HEI B 1.0%
RCL B 0.94%
MELI C 0.8%
AWI B 0.7%
BGNE D 0.51%
SAIA C 0.5%
GLOB B 0.36%
CGGE Underweight 669 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
XOM C -1.99%
WMT B -1.47%
BAC A -1.3%
T A -1.27%
GOOG C -1.14%
VZ B -1.13%
C A -1.1%
INTC C -0.89%
JNJ D -0.89%
CSCO A -0.82%
HD A -0.8%
GM B -0.79%
PG A -0.77%
CVS D -0.68%
PFE D -0.68%
LUMN C -0.65%
GS B -0.62%
IBM C -0.54%
ORCL C -0.5%
COF B -0.48%
CI D -0.48%
COP D -0.48%
MS B -0.46%
DIS B -0.45%
QCOM F -0.43%
LOW C -0.43%
MRK F -0.42%
CAT B -0.41%
PEP F -0.41%
MPC F -0.4%
NVDA C -0.4%
VLO C -0.39%
AMGN D -0.39%
MU D -0.38%
TGT F -0.38%
LMT D -0.37%
MO A -0.37%
GILD B -0.37%
PSX C -0.36%
AXP A -0.36%
ELV F -0.36%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
SYF A -0.34%
TXN D -0.34%
MCD D -0.34%
F C -0.33%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR A -0.3%
PNC A -0.3%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
SBUX B -0.28%
UPS C -0.28%
ALL B -0.27%
DFS B -0.26%
MET A -0.26%
SO D -0.26%
CB D -0.26%
BK A -0.26%
TMO F -0.25%
TMUS A -0.25%
NEE D -0.24%
AMAT F -0.24%
BKNG B -0.24%
KMI B -0.23%
TFC B -0.23%
ETN A -0.23%
DE B -0.23%
PGR A -0.23%
EOG C -0.23%
PYPL A -0.22%
TJX A -0.22%
PRU A -0.22%
ADM F -0.21%
AFL B -0.21%
NSC A -0.21%
HPQ B -0.21%
GD F -0.21%
HPE B -0.21%
ADBE C -0.2%
MDLZ F -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
NKE F -0.19%
CMI A -0.19%
CNC F -0.19%
NUE D -0.19%
DOW F -0.18%
EXC D -0.17%
WMB B -0.17%
IP B -0.17%
WBA D -0.17%
NFLX B -0.17%
EBAY C -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR C -0.16%
BBY D -0.16%
LHX C -0.16%
LEN C -0.16%
JCI C -0.16%
MDT D -0.16%
AMP B -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW A -0.15%
PCAR B -0.15%
WM A -0.15%
CRM B -0.15%
LYB F -0.14%
OKE C -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW A -0.13%
FITB B -0.13%
SYK C -0.13%
TROW A -0.13%
BX B -0.13%
SRE A -0.13%
NEM F -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS D -0.12%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC C -0.12%
CARR C -0.12%
KKR B -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB B -0.11%
PARA C -0.11%
MCK C -0.11%
PEG A -0.11%
BDX F -0.11%
OXY F -0.11%
PPL B -0.11%
BA D -0.11%
ICE D -0.11%
INTU C -0.11%
PHM C -0.11%
AMT D -0.11%
STLD B -0.11%
SYY C -0.1%
ALLY C -0.1%
FOXA C -0.1%
KMB C -0.1%
VTRS B -0.1%
STT A -0.1%
KEY A -0.1%
WELL C -0.1%
BG F -0.1%
NRG C -0.1%
SPG C -0.1%
CFG B -0.1%
RF B -0.09%
MRO B -0.09%
GPN C -0.09%
SW B -0.09%
ISRG C -0.09%
STX D -0.09%
FE D -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
CTVA B -0.09%
PFG C -0.09%
BSX C -0.09%
MAR A -0.09%
APH B -0.09%
WY D -0.09%
CCI D -0.09%
LH B -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC D -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN B -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR D -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
UHS D -0.08%
DG F -0.08%
GWW A -0.08%
PPG D -0.08%
WEC A -0.08%
WKC D -0.08%
DLR A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL B -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX F -0.07%
IQV F -0.07%
OC B -0.07%
VFC C -0.07%
MSI C -0.07%
HWM B -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX B -0.07%
TRGP B -0.07%
THC D -0.07%
MCO A -0.07%
NTAP C -0.07%
EVRG A -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
CINF A -0.07%
X C -0.07%
LAD B -0.07%
ZTS D -0.07%
PKG B -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS D -0.07%
VRTX D -0.07%
FAST B -0.07%
SNA A -0.06%
OVV C -0.06%
HES C -0.06%
TOL A -0.06%
M D -0.06%
ODFL B -0.06%
MGM F -0.06%
DVA B -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR C -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA A -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX B -0.06%
JBL C -0.06%
IRM C -0.06%
PFGC A -0.06%
EME B -0.06%
TT B -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX B -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST B -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL B -0.05%
NXPI D -0.05%
DLTR D -0.05%
MCHP F -0.05%
IVZ B -0.05%
IFF D -0.05%
L B -0.05%
JNPR F -0.05%
DRI B -0.05%
AN B -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA F -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI B -0.05%
FANG F -0.05%
CASY B -0.05%
DINO F -0.05%
BWA C -0.05%
ROP B -0.05%
MAS C -0.05%
J F -0.05%
TPR A -0.05%
SFM B -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA C -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC A -0.04%
TER F -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG C -0.04%
KEYS B -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR B -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON C -0.04%
HST C -0.04%
CLX C -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD C -0.04%
SLM B -0.04%
TMHC A -0.04%
CCK D -0.04%
WAT B -0.04%
ZBRA A -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI C -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN A -0.04%
FAF B -0.04%
MUSA B -0.04%
BERY B -0.04%
LPLA B -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN F -0.04%
JXN B -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP B -0.03%
SEE C -0.03%
THG C -0.03%
LSTR B -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI A -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU C -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY D -0.03%
BBWI C -0.03%
KBH C -0.03%
BURL B -0.03%
ILMN C -0.03%
CW B -0.03%
TPH C -0.03%
LII A -0.03%
G B -0.03%
GDDY B -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO A -0.03%
PCG B -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC A -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO B -0.03%
QRVO F -0.03%
MTD F -0.03%
AMCR D -0.03%
ARMK A -0.03%
CPB D -0.03%
AIZ B -0.03%
EFX D -0.03%
DAL B -0.03%
CAR C -0.03%
OGE A -0.03%
GPK C -0.03%
HAS D -0.03%
EXR C -0.03%
AKAM F -0.03%
FL D -0.03%
RRX A -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA F -0.03%
ESS B -0.03%
MTH C -0.03%
JHG A -0.03%
CLF F -0.03%
HII F -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC B -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN A -0.03%
MAA B -0.03%
FFIV A -0.03%
CG B -0.03%
HUN F -0.03%
FHN B -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC C -0.03%
OLN F -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV B -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK B -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL A -0.03%
HBI B -0.03%
GL C -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU F -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR C -0.02%
ALV C -0.02%
ALK A -0.02%
ADNT F -0.02%
FLO C -0.02%
MPW F -0.02%
MATX C -0.02%
LEG D -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD B -0.02%
AER A -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI B -0.02%
WERN B -0.02%
LW C -0.02%
OI C -0.02%
POST B -0.02%
NFG B -0.02%
ANSS B -0.02%
ASGN D -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM C -0.02%
NDSN B -0.02%
WST C -0.02%
CZR D -0.02%
CCEP B -0.02%
LECO C -0.02%
ST F -0.02%
AL A -0.02%
MUR F -0.02%
TPX A -0.02%
PII F -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG F -0.02%
APTV F -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI A -0.02%
FCNCA B -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS D -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH A -0.02%
SUI D -0.02%
LAMR C -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG B -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ B -0.02%
EHC B -0.02%
RUSHA B -0.02%
SAIC F -0.02%
REZI B -0.02%
BRO B -0.02%
GNRC B -0.02%
COR C -0.02%
TGNA B -0.02%
BAP C -0.02%
SON D -0.02%
AXTA A -0.02%
LUV B -0.02%
SOLV C -0.02%
VSH F -0.01%
ANDE D -0.01%
LILAK F -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX C -0.01%
ICLR F -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN F -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD C -0.01%
CBOE B -0.01%
FSLR F -0.01%
TNL A -0.01%
PRGO C -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN A -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN F -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI F -0.01%
CNX B -0.01%
CPRI F -0.01%
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