CAML vs VGRO

Congress Large Cap Growth ETF against Virtus Silvant Growth Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
46%
14 shared positions
Fee gap
30 bp
VGRO is cheaper
1-year return gap
—
Larger fund
CAML
$395M

Side by side

CAMLVGRO
FundCongress Large Cap Growth ETFVirtus Silvant Growth Opportunities ETF
IssuerCongressVirtus
CategoryLarge Cap GrowthLarge Cap Growth
Expense ratio0.65%0.35%
Assets$395M$3.2M
Average daily dollar volume$959K$22K
ListedAug 21, 2023Dec 22, 2025
FrenzyCap score4026
1-month return+5.5%+4.5%
3-month return+4.9%+2.3%
Year to date+9.3%+3.7%
1-year return+6.2%—
30-day volatility15.4%14.7%
Worst drawdown, 1 year−14.9%−15.5%
Trailing 12-month yield0.00%—
Holdings3823
Top 10 weight45.0%72.3%
Look-through P/E32.628.3
Holdings vs fair value−2.0%−1.3%
Holdings above 200-day average70%75%
Net flow, latest 3 reported months−$7.9M thru Jul 2026+$661K thru Jul 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas of Apr 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

47% of CAML · 79% of VGRO
HoldingCAMLVGRO
NVDA6.62%15.01%
AAPL5.40%8.92%
GOOGL5.00%10.10%
MSFT5.00%8.30%
AVGO4.65%7.44%
GEV3.92%4.79%
AMZN3.20%4.95%
META2.73%3.98%
V2.45%3.91%
ISRG2.11%2.42%
LLY1.55%4.73%
ARM1.63%1.40%
ASML Holding NV1.97%1.18%
PLTR1.18%1.72%

Sector mix of the stock holdings

SectorCAMLVGROGap
Technology45.7%59.1%−13.4%
Industrials11.8%15.2%−3.4%
Consumer Discretionary14.8%6.0%+8.8%
Health Care6.3%7.1%−0.9%
Materials3.2%1.7%+1.5%
Financials4.4%0.0%+4.4%
Communication Services0.0%3.1%−3.1%
Real Estate2.6%0.0%+2.6%
Utilities2.4%0.0%+2.4%
Consumer Staples2.1%0.0%+2.1%

More: full overlap table · CAML holdings · VGRO 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.