BDGS vs CGGR

Bridges Capital Tactical ETF against Capital Group Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
24%
9 shared positions
Fee gap
48 bp
CGGR is cheaper
1-year return gap
1.9 pts
BDGS is ahead
Larger fund
CGGR
$26.6B

Side by side

BDGSCGGR
FundBridges Capital Tactical ETFCapital Group Growth ETF
IssuerBridgesCapital Group
CategoryTactical & RotationLarge Cap Growth
Expense ratio0.87%0.39%
Assets$43M$26.6B
Average daily dollar volume$170K$119M
ListedMay 10, 2023Feb 22, 2022
FrenzyCap score1976
1-month return+2.6%+4.4%
3-month return+3.8%+4.5%
Year to date+9.8%+8.8%
1-year return+10.6%+8.7%
30-day volatility7.8%14.5%
Worst drawdown, 1 year−4.8%−15.2%
Trailing 12-month yield0.50%0.14%
Holdings1290
Top 10 weight97.0%44.2%
Look-through P/E30.935.6
Holdings vs fair value−3.6%+0.0%
Holdings above 200-day average63%66%
Net flow, latest 3 reported months+$1.8M thru Jun 2026+$1.8B thru May 2026
30-day implied volatility—18.1%
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

28% of BDGS · 38% of CGGR
HoldingBDGSCGGR
TSLA4.42%5.85%
MSFT4.18%4.38%
META4.07%7.09%
GOOG2.04%3.36%
NVDA1.97%5.16%
AMZN1.96%2.69%
AVGO1.86%5.39%
NFLX3.92%1.85%
AAPL3.08%1.79%

Sector mix of the stock holdings

SectorBDGSCGGRGap
Technology17.2%46.9%−29.7%
Consumer Discretionary6.4%12.4%−6.1%
Industrials0.0%12.9%−12.9%
Health Care0.0%8.4%−8.4%
Communication Services3.9%1.9%+2.1%
Financials0.0%4.0%−4.0%
Materials0.0%1.6%−1.6%
Energy0.0%1.5%−1.5%
Consumer Staples0.0%1.4%−1.4%
Utilities0.0%0.8%−0.8%
Real Estate0.0%0.5%−0.5%

More: full overlap table · BDGS holdings · CGGR 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.