# Portfolio overlap — CGGG vs POGAX

Comparing **Capital Group U.S. Large Growth ETF** (2026-02-28) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 13
- Capital Group U.S. Large Growth ETF covered by Putnam Large Cap Growth Fund: 0.5382085651421743464529160348
- Putnam Large Cap Growth Fund covered by Capital Group U.S. Large Growth ETF: 0.5382085651421743464529160347

## Capital Group U.S. Large Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.108889 | ✓ |
| ALPHABET INC CL C | 0.088040 | ✓ |
| BROADCOM INC | 0.075091 | ✓ |
| MICROSOFT CORP | 0.069779 | ✓ |
| APPLE INC | 0.057186 | ✓ |
| FTAI AVIATION LTD | 0.053864 |  |
| META PLATFORMS INC CL A | 0.045924 | ✓ |
| AMAZON.COM INC | 0.041539 | ✓ |
| MASTERCARD INC CL A | 0.035651 | ✓ |
| AMPHENOL CORPORATION CL A | 0.035125 |  |
| VISA INC-CLASS A | 0.027936 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.025032 |  |
| STRATEGY INC CL A | 0.023850 |  |
| GENERAL ELECTRIC CO | 0.017919 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.017842 |  |
| ROBLOX CORP - A | 0.016952 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.016914 |  |
| TOAST INC-A | 0.015944 |  |
| MERCADOLIBRE INC | 0.015187 |  |
| BURLINGTON STORES INC | 0.015062 |  |
| LILLY ELI and CO | 0.014219 | ✓ |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.013403 |  |
| FAIR ISAAC CORP | 0.013193 |  |
| YUM! BRANDS INC | 0.012817 |  |
| METTLER-TOLEDO INTL INC | 0.011994 |  |
| INGERSOLL RAND INC | 0.011676 |  |
| LENNOX INTL INC | 0.011516 |  |
| CAVA GROUP INC | 0.011142 |  |
| AMGEN INC | 0.010365 |  |
| SALESFORCE INC | 0.009818 |  |
| KLA CORP | 0.009308 |  |
| KKR & CO INC | 0.009215 |  |
| UBER TECHNOLOGIES INC | 0.008173 |  |
| TESLA INC | 0.007940 | ✓ |
| SPX TECHNOLOGIES INC | 0.007530 |  |
| LOAR HOLDINGS INC | 0.007131 |  |
| AAON INC | 0.006214 |  |
| KLAVIYO INC-A | 0.006152 |  |
| CONSTELLATION ENERGY CORP | 0.006126 | ✓ |
| FLUTTER ENTERTAINMENT PLC | 0.005633 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.002514 |  |
| BLUE OWL CAPITAL INC A | 0.000148 |  |
| STUBHUB HOLDINGS INC A | 0.000048 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 | ✓ |
| LILLY ELI and CO | 0.036202 | ✓ |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 |  |
| VISA INC-CLASS A | 0.020198 | ✓ |
| ABBVIE INC | 0.017595 |  |
| GE VERNOVA LLC | 0.016612 |  |
| GENERAL ELECTRIC CO | 0.016529 | ✓ |
| ADV MICRO DEVICE | 0.016004 |  |
| CADENCE DESIGN SYSTEMS INC | 0.013529 |  |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 |  |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 |  |
| COSTCO WHOLESALE CORP | 0.010032 |  |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 |  |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008696 |  |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 |  |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 | ✓ |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 |  |
| SNOWFLAKE INC CL A | 0.005703 |  |
| IDEXX LABS INC | 0.005207 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 |  |
| WASTE CONNECTIONS INC | 0.004863 |  |
| SPOTIFY TECHNOLOGY SA | 0.004234 |  |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 |  |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041052` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034928/000141036826041052/0001410368-26-041052-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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