Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs CGGR: how they differ
AVUS and CGGR hold 34% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Capital Group Growth ETF.
What they hold in common
By the books each fund has filed, AVUS and CGGR hold 34% of their money in the same securities at the same weight.
| Holding | AVUS | CGGR |
|---|---|---|
| NVIDIA Corp | 5.49% | 5.16% |
| Microsoft Corp | 3.85% | 4.38% |
| Amazon.com Inc | 3.68% | 2.69% |
| Alphabet Inc | 2.42% | 3.06% |
| Micron Technology Inc | 2.40% | 4.86% |
| Meta Platforms Inc | 2.21% | 7.09% |
| Alphabet Inc | 1.94% | 3.36% |
| Apple Inc | 5.37% | 1.79% |
| Broadcom Inc | 1.18% | 5.40% |
| Eli Lilly & Co | 0.84% | 1.81% |
| Tesla Inc | 0.80% | 5.85% |
| Visa Inc | 0.68% | 2.34% |
| Only in AVUS | Only in CGGR |
|---|---|
| JPMorgan Chase & Co 1.20% | Capital Group Central Cash Fund 1.98% |
| Exxon Mobil Corp 1.07% | Shopify Inc 1.63% |
| Lam Research Corp 1.00% | SK hynix Inc 1.62% |
| Applied Materials Inc 0.68% | Taiwan Semiconductor Manufacturing Co Lt 1.48% |
| Advanced Micro Devices Inc 0.67% | ASML Holding NV 0.83% |
| Walmart Inc 0.64% | Wheaton Precious Metals Corp 0.83% |
| Merck & Co Inc 0.63% | Alnylam Pharmaceuticals Inc 0.76% |
| Berkshire Hathaway Inc 0.61% | Royal Caribbean Cruises Ltd 0.76% |
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.
| AVUS Avantis U.S. Equity ETF | CGGR Capital Group Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Capital |
| What it is | U.S. Equity | Growth |
| Total return, 1 year | +21.6% | +7.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −10.3 pts |
| Expense ratio | 0.15% | 0.39% |
| Already in the S&P 500 | 84.4% | 80.6% |
| Holdings | 1875 | 89 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% 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 1875 positions, with the top ten at 29.7%.
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, AVUS or CGGR?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and CGGR returned +7.2%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or CGGR?
- AVUS charges 0.15% a year and CGGR charges 0.39%, so AVUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and CGGR overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 81% of CGGR by weight is stocks the S&P 500 already holds. Between the two funds, 34% 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, AVUS against CGGR, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-CGGR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources