Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs CGGR: how they differ
AVLV and CGGR hold 19% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Capital Group Growth ETF.
What they hold in common
By the books each fund has filed, AVLV and CGGR hold 19% of their money in the same securities at the same weight.
| Holding | AVLV | CGGR |
|---|---|---|
| Micron Technology Inc | 4.57% | 4.86% |
| Meta Platforms Inc | 2.74% | 7.09% |
| Amazon.com Inc | 3.18% | 2.69% |
| Apple Inc | 3.17% | 1.79% |
| Microsoft Corp | 1.63% | 4.38% |
| KLA Corp | 0.93% | 1.17% |
| Netflix Inc | 0.91% | 1.85% |
| EOG Resources Inc | 0.90% | 0.77% |
| Costco Wholesale Corp | 2.06% | 0.60% |
| Caterpillar Inc | 2.53% | 0.55% |
| Chipotle Mexican Grill Inc | 0.46% | 0.76% |
| Burlington Stores Inc | 0.41% | 0.38% |
| Only in AVLV | Only in CGGR |
|---|---|
| Exxon Mobil Corp 2.59% | Tesla Inc 5.85% |
| Lam Research Corp 2.52% | Broadcom Inc 5.40% |
| JPMorgan Chase & Co 1.79% | NVIDIA Corp 5.16% |
| Merck & Co Inc 1.75% | TransDigm Group Inc 2.02% |
| Verizon Communications Inc 1.64% | Capital Group Central Cash Fund 1.98% |
| Union Pacific Corp 1.53% | Eli Lilly & Co 1.81% |
| TJX Cos Inc/The 1.52% | Intuitive Surgical Inc 1.68% |
| Morgan Stanley 1.37% | Cloudflare Inc 1.65% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | CGGR Capital Group Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Capital |
| What it is | U.S. Large Cap Value | Growth |
| Total return, 1 year | +31.0% | +7.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −10.3 pts |
| Expense ratio | 0.15% | 0.39% |
| Already in the S&P 500 | 84.5% | 80.6% |
| Holdings | 275 | 89 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
CGGR in plain words
CGGR is an index equity fund tracking the Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.
Questions people ask
- Which returned more over the last year, AVLV or CGGR?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and CGGR returned +7.2%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or CGGR?
- AVLV charges 0.15% a year and CGGR charges 0.39%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and CGGR overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 81% of CGGR by weight is stocks the S&P 500 already holds. Between the two funds, 19% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against CGGR, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-CGGR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources