VGT vs. CGNG ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Capital Group New Geography Equity ETF (CGNG)
VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

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

58

* may have additional holdings in another (foreign) market
Performance
Period VGT CGNG
30 Days 4.10% -3.09%
60 Days 7.82% -2.90%
90 Days 7.33% -1.41%
12 Months 35.99%
6 Overlapping Holdings
Symbol Grade Weight in VGT Weight in CGNG Overlap
AAPL C 15.76% 0.19% 0.19%
AMAT F 1.0% 0.17% 0.17%
AVGO D 4.55% 1.52% 1.52%
MSFT F 13.35% 2.63% 2.63%
NVDA C 15.4% 1.62% 1.62%
SNPS B 0.55% 0.55% 0.55%
VGT Overweight 290 Positions Relative to CGNG
Symbol Grade Weight
CRM B 1.84%
ORCL B 1.81%
AMD F 1.52%
CSCO B 1.45%
ACN C 1.41%
ADBE C 1.41%
NOW A 1.25%
IBM C 1.24%
TXN C 1.21%
QCOM F 1.19%
INTU C 1.12%
PANW C 0.78%
ADI D 0.75%
MU D 0.74%
ANET C 0.71%
LRCX F 0.66%
INTC D 0.63%
KLAC D 0.61%
PLTR B 0.6%
APH A 0.56%
CDNS B 0.53%
MSI B 0.53%
CRWD B 0.5%
MRVL B 0.5%
ADSK A 0.45%
NXPI D 0.43%
ROP B 0.42%
FICO B 0.38%
FTNT C 0.38%
WDAY B 0.37%
APP B 0.34%
MSTR C 0.32%
IT C 0.31%
GLW B 0.31%
MCHP D 0.3%
DDOG A 0.29%
DELL C 0.29%
CTSH B 0.29%
HPQ B 0.28%
MPWR F 0.28%
SNOW C 0.27%
TEAM A 0.26%
ON D 0.25%
ANSS B 0.24%
HUBS A 0.24%
TYL B 0.23%
KEYS A 0.23%
NET B 0.23%
HPE B 0.22%
PTC A 0.21%
CDW F 0.21%
GDDY A 0.21%
WDC D 0.2%
ZM B 0.2%
NTAP C 0.2%
TDY B 0.2%
STX D 0.19%
MDB C 0.19%
ZBRA B 0.19%
GEN B 0.18%
FSLR F 0.18%
MANH D 0.17%
DOCU A 0.17%
TWLO A 0.17%
NTNX A 0.17%
GWRE A 0.17%
FLEX A 0.16%
ENTG D 0.16%
AKAM D 0.16%
ZS C 0.16%
FFIV B 0.16%
TRMB B 0.16%
VRSN F 0.16%
DT C 0.16%
JBL B 0.15%
PSTG D 0.15%
COHR B 0.15%
TER D 0.15%
IOT A 0.14%
SWKS F 0.14%
JNPR F 0.14%
SMCI F 0.13%
EPAM C 0.13%
CIEN B 0.13%
ENPH F 0.12%
CFLT B 0.12%
SNX C 0.12%
OKTA C 0.12%
SMAR A 0.12%
ONTO D 0.12%
VNT B 0.11%
PI D 0.11%
ITRI B 0.11%
QTWO A 0.11%
CRDO B 0.11%
MTSI B 0.11%
DBX B 0.11%
CGNX C 0.11%
ZETA D 0.11%
CVLT B 0.11%
GTLB B 0.11%
U C 0.11%
BSY D 0.11%
LSCC D 0.11%
BILL A 0.11%
OLED D 0.11%
FN D 0.11%
S B 0.11%
PCOR B 0.11%
ALTR B 0.11%
HCP B 0.1%
CWAN B 0.1%
MARA C 0.1%
MKSI C 0.1%
KD B 0.1%
LFUS F 0.1%
PLXS B 0.1%
ARW D 0.1%
ACIW B 0.1%
RMBS C 0.1%
AUR C 0.1%
PATH C 0.1%
NOVT D 0.1%
BDC B 0.1%
LITE B 0.1%
BMI B 0.1%
BOX B 0.1%
NSIT F 0.09%
CRUS D 0.09%
DXC B 0.09%
APPF B 0.09%
WK B 0.09%
SANM B 0.09%
ESTC C 0.09%
TENB C 0.09%
QLYS C 0.09%
AEIS B 0.09%
ASGN F 0.09%
DLB B 0.09%
VRNS D 0.09%
SPSC C 0.09%
IDCC A 0.09%
AVT C 0.09%
YOU D 0.08%
SITM B 0.08%
TDC D 0.08%
BLKB B 0.08%
NCNO B 0.08%
POWI D 0.08%
SLAB D 0.08%
QRVO F 0.08%
PEGA A 0.08%
CXT B 0.07%
RNG B 0.07%
RIOT C 0.07%
ACLS F 0.07%
FROG C 0.07%
AI B 0.07%
DIOD D 0.07%
SYNA C 0.07%
PRGS A 0.07%
FORM D 0.07%
AMKR D 0.07%
ENV B 0.07%
MIR A 0.07%
SMTC B 0.07%
BL B 0.07%
TTMI B 0.06%
VERX B 0.06%
DOCN D 0.06%
PLUS F 0.06%
IPGP D 0.06%
CLSK C 0.06%
AGYS A 0.06%
KLIC B 0.06%
DV C 0.06%
ALGM D 0.06%
RPD C 0.06%
ALRM C 0.06%
INTA A 0.06%
BRZE C 0.05%
VSH D 0.05%
EXTR B 0.05%
PAR B 0.05%
FRSH C 0.05%
VIAV B 0.05%
CALX D 0.05%
OSIS B 0.05%
ALKT B 0.05%
FIVN C 0.05%
AMBA B 0.05%
SOUN C 0.04%
NSSC D 0.04%
INFN C 0.04%
COMM D 0.04%
CTS C 0.04%
PLAB C 0.04%
NTCT C 0.04%
UCTT D 0.04%
KN B 0.04%
BHE B 0.04%
VECO F 0.04%
WULF C 0.04%
PD C 0.04%
WOLF F 0.04%
RAMP C 0.04%
ROG D 0.04%
INFA D 0.04%
VYX B 0.04%
ASAN C 0.03%
MXL C 0.03%
DGII B 0.03%
JAMF F 0.03%
ATEN B 0.03%
COHU C 0.03%
APPN B 0.03%
HLIT D 0.03%
ZUO B 0.03%
VRNT C 0.03%
SPT C 0.03%
BASE C 0.02%
SWI B 0.02%
IBUY A 0.02%
BLND B 0.02%
BELFB C 0.02%
YEXT A 0.02%
VSAT F 0.02%
PRO C 0.02%
AOSL C 0.02%
CNXN C 0.02%
PDFS C 0.02%
CXM C 0.02%
NABL F 0.02%
APLD A 0.02%
ACMR F 0.02%
ICHR C 0.02%
GDYN B 0.02%
FSLY D 0.02%
XRX F 0.02%
SEDG F 0.02%
ARLO C 0.02%
CIFR B 0.02%
SCSC B 0.02%
MVIS F 0.01%
BELFA D 0.01%
EGHT C 0.01%
DOMO C 0.01%
OUST C 0.01%
VPG D 0.01%
MEI D 0.01%
APPS F 0.01%
CRSR C 0.01%
LGTY D 0.01%
FARO B 0.01%
RBBN C 0.01%
BIGC C 0.01%
ENFN A 0.01%
LWLG F 0.01%
AEHR F 0.01%
SEMR B 0.01%
MITK C 0.01%
CCSI C 0.01%
CLFD D 0.01%
KE C 0.01%
ETWO F 0.01%
UIS B 0.01%
DMRC C 0.01%
NNBR C 0.01%
WEAV B 0.01%
TWKS D 0.01%
OLO B 0.01%
MLNK B 0.01%
INDI C 0.01%
CEVA B 0.01%
LASR D 0.01%
OSPN A 0.01%
HCKT B 0.01%
NTGR B 0.01%
MASS F 0.0%
LPSN F 0.0%
RMNI C 0.0%
EXFY B 0.0%
SCWX B 0.0%
CRNC C 0.0%
LAW D 0.0%
ONTF C 0.0%
RXT C 0.0%
MX F 0.0%
TCX F 0.0%
TLS F 0.0%
VGT Underweight 52 Positions Relative to CGNG
Symbol Grade Weight
TSM B -4.15%
MELI D -2.18%
META D -1.74%
NU C -1.5%
GOOGL C -1.32%
TCOM B -1.26%
LLY F -1.12%
MA C -1.08%
FCX D -1.02%
TMO F -0.94%
HDB C -0.86%
LIN D -0.57%
CPA D -0.55%
VALE F -0.54%
XP F -0.53%
CARR D -0.48%
ABT B -0.47%
V A -0.45%
BGNE D -0.43%
MNST C -0.42%
GOOG C -0.39%
GOLD D -0.39%
SPGI C -0.38%
DHR F -0.38%
GE D -0.35%
STZ D -0.31%
HTHT D -0.3%
CAT B -0.29%
IBN C -0.28%
ITUB F -0.26%
AON A -0.25%
NTES D -0.25%
BEKE D -0.23%
ZLAB C -0.22%
YUM B -0.22%
XOM B -0.21%
HLT A -0.21%
HSBH B -0.21%
NFLX A -0.21%
SCCO F -0.21%
RVTY F -0.2%
ZTO F -0.2%
LNG B -0.2%
SLB C -0.19%
VIST A -0.18%
CVX A -0.15%
ASAI F -0.15%
GLOB B -0.14%
STLA F -0.13%
MCO B -0.13%
BABA D -0.12%
TEVA D -0.11%
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