CGIE vs CGIC overlap
CGIE and CGIC overlap 43.0% by weight, across 56 shared holdings.
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Top shared holdings
| Holding | CGIE | CGIC | Overlap |
|---|---|---|---|
| Capital Group Central Cash Fund | 3.12% | 2.98% | 2.98% |
| Taiwan Semic-ADRTSM | 2.91% | 5.83% | 2.91% |
| ASML Holding NVASML | 4.72% | 2.74% | 2.74% |
| Totalenergies SETTE | 3.55% | 2.01% | 2.01% |
| SK Hynix Inc.000660 | 1.97% | 2.25% | 1.97% |
| Astrazeneca PLCAZN | 2.69% | 1.83% | 1.83% |
| BAE Systems PLCBAESF | 1.79% | 1.71% | 1.71% |
| Unicredit SpaUCG | 1.99% | 1.39% | 1.39% |
| BRIT AMER TobaccBATS | 1.31% | 1.25% | 1.25% |
| Industria de Diseno TextilITX | 1.18% | 1.34% | 1.18% |
| Glencore PLCGLCNF | 1.09% | 1.08% | 1.08% |
| Airbus SEAIR | 1.76% | 1.05% | 1.05% |
| Barrick Mining CB | 1.09% | 1.04% | 1.04% |
| Nestle SA-REGNESN | 1.43% | 1.03% | 1.03% |
| Ryanair Holdings PLC SPON ADRRYAAY | 1.08% | 1.02% | 1.02% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: CGIE, SEC Form N-PORT, May 31, 2026; CGIC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | CGIE | CGIC |
|---|---|---|
| LPL Financial LLC | $88.8M | $208.2M |
| Bank of New York Mellon Corp | $248.3M | $651K |
| Raymond James Financial Inc. | $51.2M | $130.9M |
| Jones Financial Companies LLLP | $137.4M | $40.2M |
| Envestnet Asset Management Inc. | $37.5M | $136.3M |
| Capital Group Private Client Services, Inc. | $52.1M | $105.2M |
| Osaic Holdings, Inc. | $30.3M | $118.4M |
| Cetera Investment Advisers | $101.6M | $47.1M |
| Wells Fargo & Company | $39.4M | $99.4M |
| Royal Bank of Canada | $80.1M | $56.3M |
| Morgan Stanley | $109.0M | $31K |
| UBS Group AG | $97.7M | $7.3M |
| Cambridge Investment Research Advisors, Inc. | $29.7M | $58.3M |
| Commonwealth Equity Services, LLC | $23.6M | $54.4M |
| Merit Financial Group, LLC | $28.6M | $42.4M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: CGIE institutional holders, CGIC institutional holders.
Frequently asked questions
How much do CGIE and CGIC overlap?
43.0% by weight, with 56 holdings in common, using holdings for CGIE as of May 31, 2026 and CGIC as of May 31, 2026. The largest shared position is Capital Group Central Cash Fund.
Do institutions hold both CGIE and CGIC?
100 Form 13F filers report positions in both, out of 300 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.