CGGR was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12742.66m in AUM and 103 holdings. CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. XLK tracks an index of S&P 500 technology stocks.
Key Details
Feb 22, 2022
Dec 16, 1998
Equity
Equity
Total Market
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | -0.04% | $385.60M | 0.43% | |
UITB | -0.10% | $2.33B | 0.39% | |
GNMA | -0.10% | $366.86M | 0.1% | |
UBND | 0.16% | $862.03M | 0.4% | |
JMBS | -0.16% | $5.52B | 0.22% | |
SUB | -0.19% | $9.90B | 0.07% | |
IBMN | -0.22% | $448.15M | 0.18% | |
ITM | 0.30% | $1.86B | 0.18% | |
CGSD | 0.42% | $1.31B | 0.25% | |
TIPX | 0.42% | $1.66B | 0.15% | |
BIV | -0.45% | $23.19B | 0.03% | |
BSMR | -0.49% | $255.32M | 0.18% | |
BOND | 0.49% | $5.60B | 0.7% | |
VMBS | 0.50% | $14.41B | 0.03% | |
SPMB | -0.51% | $6.12B | 0.04% | |
USTB | 0.53% | $1.28B | 0.35% | |
SPTL | -0.58% | $11.46B | 0.03% | |
BAB | -0.62% | $927.54M | 0.28% | |
WEAT | -0.67% | $120.31M | 0.28% | |
SGOV | -0.69% | $49.74B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.10% | $100.70B | +47.02% | 0.55% |
AMZN | 81.73% | $2.31T | +9.74% | 0.00% |
KKR | 81.63% | $117.51B | +24.64% | 0.54% |
META | 81.62% | $1.83T | +39.75% | 0.28% |
BNT | 81.46% | $12.28B | +46.39% | 0.00% |
MKSI | 81.31% | $6.73B | -22.92% | 0.87% |
PH | 81.04% | $88.39B | +37.18% | 0.96% |
ARES | 80.78% | $37.38B | +25.86% | 2.38% |
JHG | 80.73% | $6.01B | +13.04% | 4.07% |
ITT | 80.67% | $12.40B | +23.53% | 0.85% |
ETN | 80.10% | $136.23B | +10.89% | 1.12% |
AXP | 79.81% | $218.18B | +36.35% | 0.93% |
APO | 79.77% | $79.64B | +18.09% | 1.35% |
CG | 78.78% | $18.30B | +27.02% | 2.73% |
BX | 78.62% | $179.78B | +19.38% | 2.33% |
EVR | 78.04% | $10.50B | +37.46% | 1.18% |
ENTG | 77.91% | $12.66B | -37.80% | 0.48% |
FLS | 77.73% | $6.78B | +8.42% | 1.60% |
AEIS | 77.65% | $5.04B | +24.31% | 0.30% |
LRCX | 77.47% | $123.87B | -8.28% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 98.19% | $43.15B | 0.04% | |
ILCG | 98.13% | $2.66B | 0.04% | |
JGRO | 98.12% | $6.19B | 0.44% | |
IUSG | 98.08% | $22.83B | 0.04% | |
IVW | 98.00% | $58.79B | 0.18% | |
SPYG | 97.99% | $36.75B | 0.04% | |
VUG | 97.90% | $171.57B | 0.04% | |
VOOG | 97.89% | $17.42B | 0.07% | |
IWF | 97.86% | $108.89B | 0.19% | |
VONG | 97.84% | $28.71B | 0.07% | |
QGRW | 97.80% | $1.47B | 0.28% | |
ONEQ | 97.79% | $7.89B | 0.21% | |
QQQ | 97.75% | $344.02B | 0.2% | |
FDMO | 97.72% | $480.55M | 0.16% | |
QQQM | 97.70% | $51.36B | 0.15% | |
ESGV | 97.62% | $10.44B | 0.09% | |
TMFC | 97.58% | $1.44B | 0.5% | |
TCHP | 97.55% | $1.35B | 0.57% | |
MGC | 97.45% | $7.13B | 0.07% | |
MGK | 97.38% | $26.54B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | -0.08% | $71.05B | +13.51% | 1.72% |
FTS | -0.10% | $23.64B | +20.82% | 3.68% |
VRCA | 0.11% | $53.88M | -91.93% | 0.00% |
BGS | -0.33% | $347.12M | -46.95% | 17.16% |
LITB | -0.40% | $20.78M | -78.42% | 0.00% |
UTZ | 0.51% | $1.10B | -23.91% | 1.90% |
PPC | -0.65% | $10.56B | +31.31% | 0.00% |
UUU | -0.74% | $6.94M | +78.57% | 0.00% |
ALHC | 0.75% | $2.72B | +75.29% | 0.00% |
FDP | -0.77% | $1.54B | +46.63% | 3.42% |
BTI | -0.82% | $105.27B | +51.99% | 6.47% |
FE | 0.82% | $23.05B | +3.63% | 4.29% |
AGL | 1.11% | $956.23M | -64.95% | 0.00% |
IMDX | 1.17% | $96.38M | +15.41% | 0.00% |
HUSA | 1.18% | $22.74M | +2.76% | 0.00% |
GO | -1.27% | $1.24B | -42.64% | 0.00% |
PEP | 1.42% | $175.80B | -22.88% | 4.22% |
CPB | -1.51% | $9.23B | -31.23% | 4.88% |
MDLZ | -1.57% | $87.72B | +1.73% | 2.70% |
FIZZ | 1.59% | $4.00B | -15.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.74% | $23.68B | +32.82% | 1.11% |
ED | -26.61% | $35.46B | +9.73% | 3.41% |
AWK | -23.99% | $26.99B | +7.08% | 2.26% |
DUK | -13.84% | $90.36B | +15.57% | 3.59% |
CME | -13.57% | $98.32B | +39.53% | 3.88% |
WTRG | -13.53% | $10.36B | -1.12% | 3.51% |
AEP | -13.52% | $54.67B | +15.91% | 3.57% |
MKTX | -13.35% | $8.27B | +10.45% | 1.36% |
EXC | -12.93% | $42.92B | +22.51% | 3.65% |
AMT | -12.84% | $101.83B | +11.37% | 3.04% |
MO | -12.53% | $99.03B | +29.32% | 6.96% |
BCE | -12.23% | $20.14B | -32.54% | 11.12% |
KR | -12.18% | $47.46B | +44.38% | 1.80% |
JNJ | -12.09% | $365.75B | +4.26% | 3.29% |
SO | -11.07% | $99.30B | +15.77% | 3.20% |
DG | -10.54% | $24.79B | -13.55% | 2.08% |
TU | -9.84% | $24.31B | +5.01% | 7.23% |
GIS | -9.22% | $27.58B | -20.94% | 4.71% |
MSEX | -8.63% | $977.19M | +3.22% | 2.47% |
K | -8.47% | $27.35B | +36.65% | 2.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.68% | $99.70M | 0.59% | |
VIXY | -76.88% | $167.37M | 0.85% | |
BTAL | -72.89% | $285.39M | 1.43% | |
IVOL | -45.20% | $350.92M | 1.02% | |
SPTS | -36.56% | $5.75B | 0.03% | |
XONE | -33.30% | $630.58M | 0.03% | |
FTSD | -33.29% | $231.45M | 0.25% | |
FXY | -32.94% | $833.95M | 0.4% | |
UTWO | -31.20% | $373.94M | 0.15% | |
SCHO | -30.30% | $11.00B | 0.03% | |
VGSH | -29.81% | $22.70B | 0.03% | |
IBTG | -26.16% | $1.92B | 0.07% | |
IBTI | -25.95% | $1.05B | 0.07% | |
IBTH | -24.37% | $1.59B | 0.07% | |
IBTJ | -23.37% | $683.74M | 0.07% | |
IEI | -21.70% | $15.37B | 0.15% | |
XHLF | -21.62% | $1.71B | 0.03% | |
BILS | -20.77% | $3.90B | 0.1356% | |
IBTK | -20.35% | $441.13M | 0.07% | |
SHYM | -19.34% | $341.13M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.14% | $15.78B | -3.89% | 0.00% |
LMT | -0.14% | $107.28B | -1.98% | 2.86% |
FIZZ | 0.27% | $4.00B | -15.72% | 0.00% |
CNC | 0.39% | $26.66B | -20.48% | 0.00% |
UL | 0.52% | $148.94B | +9.63% | 3.19% |
HUSA | 0.60% | $22.74M | +2.76% | 0.00% |
CLX | 0.60% | $14.55B | -13.61% | 4.11% |
BGS | -0.79% | $347.12M | -46.95% | 17.16% |
O | 0.82% | $51.66B | +9.10% | 5.54% |
VHC | 0.84% | $41.33M | +42.48% | 0.00% |
PG | -1.14% | $371.91B | -4.80% | 2.56% |
PEP | -1.24% | $175.80B | -22.88% | 4.22% |
PM | -1.31% | $281.20B | +77.87% | 2.25% |
TSN | 1.35% | $19.21B | -2.52% | 3.60% |
FE | -1.38% | $23.05B | +3.63% | 4.29% |
MSIF | 1.40% | $780.78M | +38.08% | 6.48% |
ALHC | -1.44% | $2.72B | +75.29% | 0.00% |
BMY | 1.54% | $94.94B | +12.38% | 5.21% |
STG | 1.54% | $29.35M | -29.34% | 0.00% |
AVA | -1.59% | $3.04B | +9.75% | 5.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $99.70M | 0.59% | |
VIXY | -75.61% | $167.37M | 0.85% | |
BTAL | -70.48% | $285.39M | 1.43% | |
IVOL | -42.11% | $350.92M | 1.02% | |
SPTS | -37.03% | $5.75B | 0.03% | |
FXY | -33.58% | $833.95M | 0.4% | |
XONE | -33.13% | $630.58M | 0.03% | |
FTSD | -31.86% | $231.45M | 0.25% | |
UTWO | -31.76% | $373.94M | 0.15% | |
SCHO | -30.24% | $11.00B | 0.03% | |
VGSH | -29.23% | $22.70B | 0.03% | |
IBTI | -26.57% | $1.05B | 0.07% | |
IBTG | -25.66% | $1.92B | 0.07% | |
IBTH | -25.16% | $1.59B | 0.07% | |
XHLF | -24.63% | $1.71B | 0.03% | |
IBTJ | -24.31% | $683.74M | 0.07% | |
BILS | -23.11% | $3.90B | 0.1356% | |
IEI | -22.55% | $15.37B | 0.15% | |
IBTK | -21.56% | $441.13M | 0.07% | |
VGIT | -19.79% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | -0.01% | $39.15B | 0.04% | |
ZROZ | -0.01% | $1.51B | 0.15% | |
CGSD | 0.03% | $1.31B | 0.25% | |
TFI | -0.07% | $3.21B | 0.23% | |
SHAG | 0.11% | $43.07M | 0.12% | |
BND | 0.13% | $130.54B | 0.03% | |
DFIP | -0.14% | $915.07M | 0.11% | |
EDV | -0.17% | $3.45B | 0.05% | |
ICSH | 0.18% | $6.04B | 0.08% | |
JSI | 0.25% | $850.20M | 0.49% | |
SPAB | -0.31% | $8.78B | 0.03% | |
IBD | 0.33% | $385.60M | 0.43% | |
AGGH | -0.34% | $324.34M | 0.29% | |
AGG | 0.47% | $127.96B | 0.03% | |
TDTF | -0.54% | $830.17M | 0.18% | |
HTRB | 0.55% | $2.02B | 0.29% | |
VCRB | -0.59% | $3.07B | 0.1% | |
FLCB | -0.62% | $2.59B | 0.15% | |
GSY | -0.64% | $2.73B | 0.22% | |
IBMN | -0.66% | $448.15M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.49% | $13.61B | 0.084% | |
VGT | 99.49% | $91.23B | 0.09% | |
IYW | 99.31% | $20.80B | 0.39% | |
IXN | 99.25% | $5.39B | 0.41% | |
IGM | 98.57% | $6.39B | 0.41% | |
QQQM | 97.82% | $51.36B | 0.15% | |
QQQ | 97.80% | $344.02B | 0.2% | |
QGRW | 97.70% | $1.47B | 0.28% | |
SFY | 97.56% | $492.66M | 0.05% | |
ILCG | 97.48% | $2.66B | 0.04% | |
SPYG | 97.45% | $36.75B | 0.04% | |
IVW | 97.45% | $58.79B | 0.18% | |
IUSG | 97.31% | $22.83B | 0.04% | |
VOOG | 97.31% | $17.42B | 0.07% | |
IWF | 97.28% | $108.89B | 0.19% | |
VONG | 97.26% | $28.71B | 0.07% | |
IWY | 97.16% | $13.58B | 0.2% | |
ONEQ | 97.15% | $7.89B | 0.21% | |
JGRO | 97.10% | $6.19B | 0.44% | |
SCHG | 97.05% | $43.15B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.64% | $3.78T | +25.03% | 0.03% |
MKSI | 85.22% | $6.73B | -22.92% | 0.87% |
LRCX | 83.85% | $123.87B | -8.28% | 3.06% |
KLAC | 83.28% | $119.41B | +10.81% | 0.75% |
AMAT | 82.37% | $147.27B | -21.08% | 0.90% |
ETN | 82.34% | $136.23B | +10.89% | 1.12% |
RMBS | 81.83% | $6.72B | +10.44% | 0.00% |
MPWR | 81.71% | $35.20B | -9.32% | 0.72% |
QCOM | 81.22% | $173.69B | -18.94% | 2.14% |
ADI | 80.99% | $117.76B | +4.69% | 1.60% |
AMKR | 80.87% | $5.23B | -44.67% | 1.54% |
ENTG | 80.82% | $12.66B | -37.80% | 0.48% |
APH | 80.77% | $117.31B | +43.70% | 0.68% |
AMD | 80.14% | $232.96B | -9.90% | 0.00% |
AEIS | 80.07% | $5.04B | +24.31% | 0.30% |
ARM | 79.79% | $167.16B | -5.26% | 0.00% |
ASX | 79.44% | $23.14B | -7.15% | 2.97% |
TSM | 79.12% | $1.16T | +30.52% | 1.17% |
SNPS | 78.75% | $76.91B | -16.69% | 0.00% |
MTSI | 78.47% | $10.58B | +29.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.46% | $35.46B | +9.73% | 3.41% |
CBOE | -30.60% | $23.68B | +32.82% | 1.11% |
AWK | -27.34% | $26.99B | +7.08% | 2.26% |
DUK | -18.92% | $90.36B | +15.57% | 3.59% |
JNJ | -18.19% | $365.75B | +4.26% | 3.29% |
CME | -18.10% | $98.32B | +39.53% | 3.88% |
EXC | -17.82% | $42.92B | +22.51% | 3.65% |
AEP | -17.63% | $54.67B | +15.91% | 3.57% |
WTRG | -17.41% | $10.36B | -1.12% | 3.51% |
SO | -16.86% | $99.30B | +15.77% | 3.20% |
MO | -16.65% | $99.03B | +29.32% | 6.96% |
AMT | -16.52% | $101.83B | +11.37% | 3.04% |
KR | -13.96% | $47.46B | +44.38% | 1.80% |
BCE | -13.77% | $20.14B | -32.54% | 11.12% |
MKTX | -12.88% | $8.27B | +10.45% | 1.36% |
K | -12.22% | $27.35B | +36.65% | 2.88% |
AWR | -11.98% | $2.96B | +6.94% | 2.42% |
GIS | -11.87% | $27.58B | -20.94% | 4.71% |
TU | -10.91% | $24.31B | +5.01% | 7.23% |
CMS | -10.67% | $20.69B | +15.34% | 3.05% |
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CGGR - Capital Group Growth ETF and XLK - Technology Select Sector SPDR ETF have a 10 holding overlap. Which accounts for a 19.8% overlap.
Number of overlapping holdings
10
% of overlapping holdings
19.84%
Name | Weight in CGGR | Weight in XLK |
---|---|---|
5.16% | 14.24% | |
5.14% | 14.56% | |
4.28% | 4.89% | |
1.33% | 1.41% | |
1.00% | 11.56% | |
0.83% | 2.61% | |
0.61% | 1.65% | |
0.52% | 0.77% | |
0.48% | 3.08% | |
0.47% | 0.70% |
Capital Group Growth ETF - CGGR is made up of 112 holdings. Technology Select Sector SPDR ETF - XLK is made up of 70 holdings.
Name | Weight |
---|---|
9.34% | |
![]() | 5.16% |
![]() | 5.14% |
![]() | 4.87% |
![]() | 4.56% |
![]() | 4.28% |
- | 2.88% |
![]() | 2.64% |
![]() | 2.44% |
2.42% | |
2.21% | |
1.82% | |
![]() | 1.78% |
![]() | 1.74% |
1.59% | |
1.47% | |
1.35% | |
1.33% | |
1.23% | |
1.18% | |
1.13% | |
1.03% | |
1.00% | |
![]() | 1.00% |
0.99% | |
![]() | 0.91% |
0.86% | |
0.83% | |
0.83% | |
0.83% |
Name | Weight |
---|---|
![]() | 14.56% |
![]() | 14.24% |
![]() | 11.56% |
![]() | 4.89% |
![]() | 3.48% |
3.08% | |
2.76% | |
2.73% | |
2.61% | |
2.34% | |
![]() | 2.17% |
2.10% | |
1.88% | |
1.86% | |
![]() | 1.74% |
![]() | 1.65% |
1.50% | |
1.41% | |
1.35% | |
1.26% | |
1.24% | |
![]() | 1.20% |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.99% |
0.83% | |
![]() | 0.77% |
0.70% | |
![]() | 0.66% |