CGGO vs URTH: holdings overlap, shared companies and scores
As of September 11, 2026, CGGO and URTH overlap 23.9% by weight. Capital Group Global Growth Equity ETF (CGGO): Global growth-oriented stocks iShares MSCI World ETF (URTH): Developed market equities.
Updated September 11, 2026
How much do CGGO and URTH overlap?
As of September 11, 2026, CGGO and URTH overlap 23.9% by weight.
80% of CGGO is already inside URTH.
36% of URTH is already inside CGGO.
CGGO holds 104 companies and URTH holds 1,238; 89 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CGGO and URTH?
As of September 11, 2026, ETF Copilot scores CGGO 7.7 out of 10 and URTH 5.5 out of 10.
They differ most on Valuation: CGGO 7.8 and URTH 1.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CGGO | URTH |
|---|---|---|
| Growth | 8.0 | 3.8 |
| Valuation | 7.8 | 1.7 |
| Risk | 8.2 | 7.9 |
| Quality | 9.1 | 7.7 |
| Return | 6.2 | 6.7 |
URTH is the cheaper of the two at 0.24% a year
As of September 11, 2026, CGGO charges 0.47% a year, yields 1.34% and holds $12.0B in assets across 104 positions.
As of September 11, 2026, URTH charges 0.24% a year, yields 1.54% and holds $8.3B in assets across 1238 positions.
| Measure | CGGO | URTH |
|---|---|---|
| Expense ratio | 0.47% | 0.24% |
| Dividend yield | 1.34% | 1.54% |
| Assets under management | $12.0B | $8.3B |
| Holdings | 104 | 1238 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where CGGO and URTH trade against their own history
CGGO trades at 19.8 times earnings, against its own median of 19.0, and is more expensive than 55% of its own 31 monthly readings since 2024.
URTH trades at 22.9 times earnings, against its own median of 18.4, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved CGGO and URTH this week
CGGO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Vertex Pharmaceuticals (−7.6%), AON (−7.4%) and Starbucks (−6.7%); SK Hynix (+14.8%) pushed the other way.
URTH fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do CGGO and URTH each hold?
What's inside CGGO: Tech 44%, Semiconductors 23%.
33% of CGGO is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CGGO vs URTH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cggo-vs-urth
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