CGGG vs CGGR
Capital Group U.S. Large Growth ETF against Capital Group Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
36 shared positions
Fee gap
0 bp
same fee
1-year return gap
7.7 pts
CGGR is ahead
Larger fund
CGGR
$26.1B
Side by side
| CGGG | CGGR | |
|---|---|---|
| Fund | Capital Group U.S. Large Growth ETF | Capital Group Growth ETF |
| Issuer | Capital Group | Capital Group |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.39% | 0.39% |
| Assets | $73M | $26.1B |
| Average daily dollar volume | $1.1M | $124M |
| Listed | Jun 24, 2025 | Feb 22, 2022 |
| FrenzyCap score | 40 | 77 |
| 1-month return | −3.8% | −2.1% |
| 3-month return | +1.7% | +5.7% |
| Year to date | −1.0% | +6.4% |
| 1-year return | −1.5% | +6.2% |
| 30-day volatility | 18.8% | 16.0% |
| Worst drawdown, 1 year | −17.8% | −15.2% |
| Trailing 12-month yield | 0.09% | 0.15% |
| Holdings | 45 | 105 |
| Top 10 weight | 60.8% | 40.2% |
| Look-through P/E | 33.9 | 35.6 |
| Holdings vs fair value | +7.8% | +0.6% |
| Holdings above 200-day average | 62% | 64% |
| Net flow, latest 3 reported months | +$8.8M thru May 2026 | +$1.8B thru May 2026 |
| 30-day implied volatility | — | 19.3% |
| Holdings as of | as of Oct 20, 2026issuer 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
92% of CGGG · 56% of CGGR| Holding | CGGG | CGGR |
|---|---|---|
| META | 6.49% | 6.43% |
| MSFT | 6.53% | 4.87% |
| NVDA | 10.95% | 4.63% |
| AVGO | 7.84% | 4.25% |
| GOOG | 10.03% | 3.25% |
| V | 3.00% | 3.58% |
| MU | 4.58% | 2.85% |
| AAPL | 2.12% | 2.88% |
| VRTX | 2.21% | 2.03% |
| AMZN | 1.71% | 2.62% |
| LLY | 1.67% | 2.64% |
| MSTR | 3.22% | 1.22% |
| GE | 1.07% | 0.96% |
| APH | 4.08% | 0.93% |
| TSLA | 0.88% | 4.31% |
| RCL | 1.53% | 0.78% |
| KLAC | 0.87% | 0.73% |
| PWR | 1.14% | 0.72% |
| MTD | 1.32% | 0.51% |
| CVNA | 1.40% | 0.48% |
| MA | 4.10% | 0.45% |
| CSCO | 1.17% | 0.43% |
| KKR | 1.01% | 0.40% |
| APP | 1.18% | 0.37% |
| TOST | 0.93% | 0.36% |
Sector mix of the stock holdings
| Sector | CGGG | CGGR | Gap |
|---|---|---|---|
| Technology | 64.7% | 47.6% | +17.1% |
| Industrials | 15.5% | 14.6% | +0.9% |
| Consumer Discretionary | 7.8% | 10.1% | −2.3% |
| Health Care | 4.8% | 11.8% | −7.0% |
| Financials | 4.2% | 2.4% | +1.8% |
| Energy | 0.0% | 1.8% | −1.8% |
| Real Estate | 0.0% | 1.7% | −1.7% |
| Utilities | 1.4% | 0.3% | +1.0% |
| Consumer Staples | 0.0% | 1.6% | −1.6% |
| Materials | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 1.1% | −1.1% |
More: full overlap table · CGGG 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.