CAML vs PGRO
Congress Large Cap Growth ETF against Putnam Focused Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
18 shared positions
Fee gap
16 bp
PGRO is cheaper
1-year return gap
2.9 pts
PGRO is ahead
Larger fund
CAML
$376M
Side by side
| CAML | PGRO | |
|---|---|---|
| Fund | Congress Large Cap Growth ETF | Putnam Focused Large Cap Growth ETF |
| Issuer | Congress | Putnam |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.65% | 0.49% |
| Assets | $376M | $213M |
| Average daily dollar volume | $1.0M | $2.4M |
| Listed | Aug 21, 2023 | May 25, 2021 |
| FrenzyCap score | 40 | 45 |
| 1-month return | −1.6% | −1.5% |
| 3-month return | +3.9% | +5.1% |
| Year to date | +6.4% | +6.8% |
| 1-year return | +4.2% | +7.1% |
| 30-day volatility | 16.8% | 16.6% |
| Worst drawdown, 1 year | −14.9% | −16.4% |
| Trailing 12-month yield | 0.00% | 0.02% |
| Holdings | 40 | 41 |
| Top 10 weight | 46.1% | 58.5% |
| Look-through P/E | 35.2 | 33.3 |
| Holdings vs fair value | −0.7% | −4.3% |
| Holdings above 200-day average | 76% | 67% |
| Net flow, latest 3 reported months | −$7.9M thru Jul 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Oct 20, 2026issuer data |
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
58% of CAML · 69% of PGRO
Sector mix of the stock holdings
| Sector | CAML | PGRO | Gap |
|---|---|---|---|
| Technology | 58.6% | 63.4% | −4.7% |
| Industrials | 13.6% | 12.0% | +1.6% |
| Consumer Discretionary | 10.1% | 10.8% | −0.7% |
| Health Care | 4.4% | 7.8% | −3.5% |
| Materials | 2.2% | 1.9% | +0.3% |
| Financials | 3.7% | 0.0% | +3.7% |
| Real Estate | 2.4% | 0.7% | +1.8% |
| Utilities | 2.1% | 0.0% | +2.1% |
| Consumer Staples | 2.1% | 0.0% | +2.1% |
| Communication Services | 0.0% | 1.9% | −1.9% |
More: full overlap table · CAML holdings · PGRO 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.