BCHP vs CGGG

Principal Focused Blue Chip ETF against Capital Group U.S. Large Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
52%
13 shared positions
Fee gap
19 bp
CGGG is cheaper
1-year return gap
0.6 pts
BCHP is ahead
Larger fund
BCHP
$238M

Side by side

BCHPCGGG
FundPrincipal Focused Blue Chip ETFCapital Group U.S. Large Growth ETF
IssuerPrincipalCapital Group
CategorySemiconductorsLarge Cap Growth
Expense ratio0.58%0.39%
Assets$238M$82M
Average daily dollar volume$986K$1.1M
ListedJul 12, 2023Jun 24, 2025
FrenzyCap score4240
1-month return+3.8%+3.7%
3-month return+4.2%+3.4%
Year to date+3.0%+2.5%
1-year return+1.9%+1.3%
30-day volatility15.0%16.0%
Worst drawdown, 1 year−18.1%−17.8%
Trailing 12-month yield—0.09%
Holdings2340
Top 10 weight72.2%63.2%
Look-through P/E27.838.0
Holdings vs fair value+2.2%+5.1%
Holdings above 200-day average68%75%
Net flow, latest 3 reported months+$6.4M thru Jun 2026+$8.8M thru May 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 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

72% of BCHP · 62% of CGGG
HoldingBCHPCGGG
NVDA9.61%12.28%
GOOG8.86%8.51%
MSFT8.85%7.93%
AMZN12.18%4.88%
AVGO4.62%9.65%
META4.52%5.56%
MA4.96%3.20%
V4.93%2.47%
APH2.46%3.35%
KKR3.27%1.23%
GE1.80%1.08%
CDNS4.73%0.85%
UBER1.56%0.72%

Sector mix of the stock holdings

SectorBCHPCGGGGap
Technology47.5%58.9%−11.4%
Industrials23.8%15.7%+8.1%
Consumer Discretionary13.8%9.9%+4.0%
Real Estate8.6%0.0%+8.6%
Financials3.3%4.7%−1.4%
Health Care0.0%3.7%−3.7%
Communication Services2.9%0.0%+2.9%
Utilities0.0%1.3%−1.3%

More: full overlap table · BCHP holdings · CGGG 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.