ACGR vs TFGZ
American Century Large Cap Growth ETF against Thornburg Focus Growth Fund ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
10 shared positions
Fee gap
40 bp
ACGR is cheaper
1-year return gap
—
Larger fund
ACGR
$11M
Side by side
| ACGR | TFGZ | |
|---|---|---|
| Fund | American Century Large Cap Growth ETF | Thornburg Focus Growth Fund ETF |
| Issuer | American Century | Thornburg |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.39% | 0.79% |
| Assets | $11M | — |
| Average daily dollar volume | $11K | $124K |
| Listed | Jun 29, 2021 | Mar 31, 2026 |
| FrenzyCap score | 26 | 21 |
| 1-month return | +6.4% | +6.4% |
| 3-month return | +6.1% | +2.7% |
| Year to date | +11.2% | — |
| 1-year return | +11.2% | — |
| 30-day volatility | 17.4% | 16.8% |
| Worst drawdown, 1 year | −15.9% | −9.7% |
| Trailing 12-month yield | 0.10% | — |
| Holdings | 82 | 44 |
| Top 10 weight | 62.6% | 46.4% |
| Look-through P/E | 31.1 | 38.7 |
| Holdings vs fair value | −3.5% | −3.7% |
| Holdings above 200-day average | 77% | 62% |
| Net flow, latest 3 reported months | −$6.1M thru May 2026 | −$280K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of ACGR · 40% of TFGZ
Sector mix of the stock holdings
| Sector | ACGR | TFGZ | Gap |
|---|---|---|---|
| Technology | 64.4% | 42.6% | +21.9% |
| Industrials | 13.2% | 20.6% | −7.3% |
| Consumer Discretionary | 11.5% | 4.4% | +7.2% |
| Health Care | 5.8% | 5.5% | +0.3% |
| Financials | 0.5% | 5.1% | −4.6% |
| Materials | 0.5% | 2.6% | −2.0% |
| Utilities | 0.0% | 2.3% | −2.3% |
| Communication Services | 1.1% | 0.7% | +0.5% |
| Consumer Staples | 0.1% | 1.3% | −1.2% |
| Real Estate | 0.6% | 0.0% | +0.6% |
| Energy | 0.3% | 0.0% | +0.3% |
More: full overlap table · ACGR holdings · TFGZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.