CGNG vs. MGC ETF Comparison

Comparison of Capital Group New Geography Equity ETF (CGNG) to Vanguard Mega Cap ETF (MGC)

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

51,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	CGNG	MGC
30 Days	-3.09%	2.84%
60 Days	-2.90%	4.35%
90 Days	-1.41%	5.93%
12 Months		33.19%

29 Overlapping Holdings

Symbol	Grade	Weight in CGNG	Weight in MGC	Overlap
AAPL	C	0.19%	8.16%	0.19%
ABT	B	0.47%	0.49%	0.47%
AMAT	F	0.17%	0.37%	0.17%
AON	A	0.25%	0.19%	0.19%
AVGO	D	1.52%	1.98%	1.52%
CAT	B	0.29%	0.46%	0.29%
CVX	A	0.15%	0.65%	0.15%
DHR	F	0.38%	0.4%	0.38%
FCX	D	1.02%	0.16%	0.16%
GE	D	0.35%	0.44%	0.35%
GOOG	C	0.39%	2.06%	0.39%
GOOGL	C	1.32%	2.49%	1.32%
HLT	A	0.21%	0.07%	0.07%
LIN	D	0.57%	0.54%	0.54%
LLY	F	1.12%	1.77%	1.12%
MA	C	1.08%	1.03%	1.03%
MCO	B	0.13%	0.18%	0.13%
META	D	1.74%	3.1%	1.74%
MNST	C	0.42%	0.09%	0.09%
MSFT	F	2.63%	7.55%	2.63%
NFLX	A	0.21%	0.81%	0.21%
NVDA	C	1.62%	7.76%	1.62%
SLB	C	0.19%	0.14%	0.14%
SNPS	B	0.55%	0.2%	0.2%
SPGI	C	0.38%	0.38%	0.38%
STZ	D	0.31%	0.1%	0.1%
TMO	F	0.94%	0.52%	0.52%
V	A	0.45%	1.21%	0.45%
XOM	B	0.21%	1.3%	0.21%

CGNG Overweight 29 Positions Relative to MGC

Symbol	Grade	Weight
TSM	B	4.15%
MELI	D	2.18%
NU	C	1.5%
TCOM	B	1.26%
HDB	C	0.86%
CPA	D	0.55%
VALE	F	0.54%
XP	F	0.53%
CARR	D	0.48%
BGNE	D	0.43%
GOLD	D	0.39%
HTHT	D	0.3%
IBN	C	0.28%
ITUB	F	0.26%
NTES	D	0.25%
BEKE	D	0.23%
ZLAB	C	0.22%
YUM	B	0.22%
HSBH	B	0.21%
SCCO	F	0.21%
RVTY	F	0.2%
ZTO	F	0.2%
LNG	B	0.2%
VIST	A	0.18%
ASAI	F	0.15%
GLOB	B	0.14%
STLA	F	0.13%
BABA	D	0.12%
TEVA	D	0.11%

CGNG Underweight 164 Positions Relative to MGC

Symbol	Grade	Weight
AMZN	C	-4.4%
BRK.A	B	-1.92%
TSLA	B	-1.7%
JPM	A	-1.58%
UNH	C	-1.3%
HD	A	-0.98%
COST	B	-0.97%
PG	A	-0.97%
JNJ	D	-0.96%
WMT	A	-0.91%
ABBV	D	-0.9%
BAC	A	-0.73%
ORCL	B	-0.69%
CRM	B	-0.67%
MRK	F	-0.65%
KO	D	-0.63%
AMD	F	-0.58%
PEP	F	-0.57%
WFC	A	-0.55%
ACN	C	-0.54%
ADBE	C	-0.53%
PM	B	-0.52%
MCD	D	-0.52%
CSCO	B	-0.5%
IBM	C	-0.48%
NOW	A	-0.48%
TXN	C	-0.46%
ISRG	A	-0.45%
QCOM	F	-0.45%
DIS	B	-0.44%
AMGN	D	-0.43%
CMCSA	B	-0.42%
INTU	C	-0.41%
NEE	D	-0.41%
GS	A	-0.41%
VZ	C	-0.4%
PFE	D	-0.4%
RTX	C	-0.4%
T	A	-0.4%
BKNG	A	-0.39%
LOW	D	-0.37%
PGR	A	-0.36%
UBER	D	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
LMT	D	-0.33%
ETN	A	-0.33%
HON	B	-0.33%
COP	C	-0.32%
TJX	A	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
MDT	D	-0.29%
C	A	-0.29%
PANW	C	-0.29%
ADP	B	-0.29%
MU	D	-0.28%
GILD	C	-0.28%
SBUX	A	-0.28%
ADI	D	-0.28%
BMY	B	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
CB	C	-0.27%
BA	F	-0.27%
TMUS	B	-0.26%
PLD	D	-0.26%
DE	A	-0.26%
UPS	C	-0.25%
SO	D	-0.25%
AMT	D	-0.25%
ELV	F	-0.24%
ANET	C	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
CI	F	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
PYPL	B	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MMM	D	-0.18%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
EOG	A	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
KMB	D	-0.11%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
SPG	B	-0.07%
KHC	F	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%