CGGE vs. SPY ETF Comparison

Comparison of Capital Group Global Equity ETF (CGGE) to SPDR S&P 500 (SPY)
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

$26.01

Average Daily Volume

25,204

Number of Holdings *

61

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

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period CGGE SPY
30 Days -0.50% 3.03%
60 Days -0.99% 4.54%
90 Days -0.56% 6.26%
12 Months 32.65%
54 Overlapping Holdings
Symbol Grade Weight in CGGE Weight in SPY Overlap
AAPL C 2.28% 6.89% 2.28%
ABBV D 0.88% 0.6% 0.6%
ABBV D 1.1% 0.6% 0.6%
ABT B 1.3% 0.4% 0.4%
ACN C 0.72% 0.45% 0.45%
ADI D 0.64% 0.21% 0.21%
AES F 0.48% 0.02% 0.02%
AJG B 0.52% 0.13% 0.13%
AME A 0.84% 0.09% 0.09%
AMZN C 0.61% 3.92% 0.61%
AON A 0.7% 0.16% 0.16%
AVGO D 2.9% 1.58% 1.58%
BMY B 0.55% 0.24% 0.24%
CEG D 0.53% 0.14% 0.14%
CHTR C 0.65% 0.08% 0.08%
CMCSA B 0.89% 0.33% 0.33%
CME A 0.5% 0.16% 0.16%
CNP B 0.56% 0.04% 0.04%
COST B 0.49% 0.81% 0.49%
CSX B 0.51% 0.14% 0.14%
CVX A 0.68% 0.55% 0.55%
DHR F 1.02% 0.31% 0.31%
EA A 0.65% 0.08% 0.08%
EIX B 0.65% 0.06% 0.06%
EQIX A 0.54% 0.17% 0.17%
FCX D 0.64% 0.12% 0.12%
FDX B 1.1% 0.13% 0.13%
GE D 1.03% 0.38% 0.38%
GEV B 1.12% 0.18% 0.18%
GIS D 0.44% 0.07% 0.07%
GOOGL C 2.16% 2.04% 2.04%
HLT A 1.52% 0.12% 0.12%
HON B 0.44% 0.3% 0.3%
IR B 0.91% 0.08% 0.08%
JPM A 1.4% 1.37% 1.37%
KDP D 0.51% 0.07% 0.07%
KLAC D 0.85% 0.17% 0.17%
LIN D 0.53% 0.43% 0.43%
MA C 0.85% 0.85% 0.85%
META D 0.8% 2.5% 0.8%
MMC B 0.93% 0.22% 0.22%
MSFT F 2.48% 6.3% 2.48%
NOC D 1.08% 0.14% 0.14%
NOW A 0.56% 0.43% 0.43%
PM B 1.45% 0.4% 0.4%
RCL A 0.94% 0.11% 0.11%
REGN F 0.98% 0.16% 0.16%
RTX C 0.48% 0.31% 0.31%
SPGI C 0.82% 0.32% 0.32%
STZ D 0.47% 0.08% 0.08%
TSCO D 0.48% 0.06% 0.06%
UNH C 1.43% 1.09% 1.09%
V A 1.29% 1.02% 1.02%
WFC A 0.59% 0.49% 0.49%
CGGE Overweight 7 Positions Relative to SPY
Symbol Grade Weight
TSM B 1.4%
HEI B 1.0%
MELI D 0.8%
AWI A 0.7%
BGNE D 0.51%
SAIA B 0.5%
GLOB B 0.36%
CGGE Underweight 446 Positions Relative to SPY
Symbol Grade Weight
NVDA C -7.17%
TSLA B -1.72%
BRK.A B -1.7%
GOOG C -1.69%
LLY F -1.23%
XOM B -1.06%
HD A -0.8%
PG A -0.78%
JNJ D -0.73%
WMT A -0.73%
NFLX A -0.71%
CRM B -0.64%
BAC A -0.62%
ORCL B -0.59%
MRK F -0.5%
KO D -0.48%
ADBE C -0.47%
CSCO B -0.46%
AMD F -0.45%
PEP F -0.45%
MCD D -0.43%
TMO F -0.4%
INTU C -0.39%
DIS B -0.39%
ISRG A -0.38%
IBM C -0.38%
GS A -0.37%
CAT B -0.37%
TXN C -0.37%
QCOM F -0.36%
VZ C -0.34%
MS A -0.33%
BKNG A -0.33%
AMGN D -0.32%
T A -0.32%
AXP A -0.32%
AMAT F -0.31%
LOW D -0.31%
NEE D -0.31%
UBER D -0.3%
PGR A -0.3%
ETN A -0.29%
BLK C -0.29%
PFE D -0.29%
UNP C -0.28%
TJX A -0.27%
BSX B -0.26%
C A -0.26%
BX A -0.26%
COP C -0.26%
SYK C -0.26%
VRTX F -0.25%
PANW C -0.25%
PLTR B -0.24%
SCHW B -0.24%
FI A -0.24%
ADP B -0.24%
LMT D -0.23%
GILD C -0.23%
TMUS B -0.23%
MU D -0.22%
MDT D -0.22%
SBUX A -0.22%
PLD D -0.21%
INTC D -0.21%
CB C -0.21%
ANET C -0.2%
BA F -0.2%
DE A -0.2%
KKR A -0.2%
ELV F -0.19%
MO A -0.19%
SO D -0.19%
UPS C -0.19%
LRCX F -0.19%
PH A -0.18%
ICE C -0.18%
SHW A -0.18%
CI F -0.18%
NKE D -0.18%
AMT D -0.18%
TT A -0.18%
SNPS B -0.17%
DUK C -0.17%
APH A -0.17%
MDLZ F -0.17%
PYPL B -0.17%
USB A -0.16%
MCK B -0.16%
ZTS D -0.16%
CRWD B -0.16%
WM A -0.16%
CMG B -0.16%
MSI B -0.16%
PNC B -0.16%
CDNS B -0.16%
EMR A -0.15%
CTAS B -0.15%
CL D -0.15%
GD F -0.15%
MCO B -0.15%
EOG A -0.15%
WELL A -0.15%
CVS D -0.14%
COF B -0.14%
APD A -0.14%
ORLY B -0.14%
TGT F -0.14%
TDG D -0.14%
MMM D -0.14%
ITW B -0.14%
CARR D -0.13%
OKE A -0.13%
HCA F -0.13%
GM B -0.13%
BDX F -0.13%
MAR B -0.13%
ADSK A -0.13%
WMB A -0.13%
TRV B -0.12%
ABNB C -0.12%
NSC B -0.12%
FTNT C -0.12%
PCAR B -0.12%
ROP B -0.12%
SLB C -0.12%
TFC A -0.12%
ECL D -0.12%
MPC D -0.11%
AZO C -0.11%
PSX C -0.11%
SPG B -0.11%
DLR B -0.11%
AMP A -0.11%
AFL B -0.11%
URI B -0.11%
FICO B -0.11%
JCI C -0.11%
NXPI D -0.11%
BK A -0.11%
SRE A -0.11%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
CPRT A -0.1%
KMI A -0.1%
ALL A -0.1%
GWW B -0.1%
PSA D -0.1%
BKR B -0.09%
F C -0.09%
PEG A -0.09%
AXON A -0.09%
DFS B -0.09%
KMB D -0.09%
CCI D -0.09%
VLO C -0.09%
PCG A -0.09%
PRU A -0.09%
KVUE A -0.09%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
FAST B -0.09%
LHX C -0.09%
D C -0.09%
ROST C -0.09%
VST B -0.09%
MSCI C -0.09%
PWR A -0.09%
GEHC F -0.08%
LULU C -0.08%
A D -0.08%
EXC C -0.08%
XEL A -0.08%
YUM B -0.08%
DELL C -0.08%
KR B -0.08%
MNST C -0.08%
CTVA C -0.08%
CBRE B -0.08%
EW C -0.08%
OTIS C -0.08%
CTSH B -0.08%
HES B -0.08%
VRSK A -0.08%
LEN D -0.08%
IT C -0.08%
DAL C -0.08%
TRGP B -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
VICI C -0.07%
ED D -0.07%
IRM D -0.07%
RMD C -0.07%
HUM C -0.07%
OXY D -0.07%
HIG B -0.07%
FANG D -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
NUE C -0.07%
IDXX F -0.07%
IQV D -0.07%
MCHP D -0.07%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
ACGL D -0.07%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
STT A -0.06%
MPWR F -0.06%
NVR D -0.06%
ON D -0.06%
PPG F -0.06%
XYL D -0.06%
GPN B -0.06%
CAH B -0.06%
TTWO A -0.06%
RJF A -0.06%
ANSS B -0.06%
DXCM D -0.06%
UAL A -0.06%
WEC A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
WTW B -0.06%
FITB A -0.06%
NDAQ A -0.06%
AVB B -0.06%
EFX F -0.06%
ROK B -0.06%
GRMN B -0.06%
EXPE B -0.05%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
SBAC D -0.05%
HUBB B -0.05%
AEE A -0.05%
BIIB F -0.05%
RF A -0.05%
CDW F -0.05%
NTAP C -0.05%
PPL B -0.05%
WST C -0.05%
CCL B -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
EQT B -0.05%
HBAN A -0.05%
VLTO D -0.05%
SYF B -0.05%
CPAY A -0.05%
AWK D -0.05%
BRO B -0.05%
GDDY A -0.05%
MTD D -0.05%
TYL B -0.05%
VTR C -0.05%
CHD B -0.05%
HSY F -0.05%
FTV C -0.05%
BR A -0.05%
HAL C -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
DECK A -0.05%
J F -0.04%
KEY B -0.04%
WRB A -0.04%
MOH F -0.04%
BBY D -0.04%
HOLX D -0.04%
ULTA F -0.04%
TSN B -0.04%
PODD C -0.04%
MAA B -0.04%
PFG D -0.04%
CTRA B -0.04%
BALL D -0.04%
FDS B -0.04%
SNA A -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
ESS B -0.04%
IP B -0.04%
STLD B -0.04%
LH C -0.04%
DRI B -0.04%
CMS C -0.04%
LYV A -0.04%
ZBRA B -0.04%
STX D -0.04%
CLX B -0.04%
OMC C -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FSLR F -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
TDY B -0.04%
WAT B -0.04%
ATO A -0.04%
WY D -0.04%
LDOS C -0.04%
JNPR F -0.03%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
MRNA F -0.03%
POOL C -0.03%
EPAM C -0.03%
NDSN B -0.03%
ROL B -0.03%
FFIV B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
LNT A -0.03%
DPZ C -0.03%
VRSN F -0.03%
CF B -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
GPC D -0.03%
TRMB B -0.03%
MAS D -0.03%
IEX B -0.03%
TER D -0.03%
DGX A -0.03%
PNR A -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
CPB D -0.02%
AOS F -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
MKTX D -0.02%
ERIE D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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