Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs CGGR: how they differ
AVUV and CGGR hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and Capital Group Growth ETF.
What they hold in common
By the books each fund has filed, AVUV and CGGR hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in CGGR |
|---|---|
| Viasat Inc 1.39% | Meta Platforms Inc 7.09% |
| Matson Inc 0.98% | Tesla Inc 5.85% |
| Lear Corp 0.90% | Broadcom Inc 5.40% |
| SM Energy Co 0.86% | NVIDIA Corp 5.16% |
| Avnet Inc 0.86% | Micron Technology Inc 4.86% |
| Macy's Inc 0.78% | Microsoft Corp 4.38% |
| StoneX Group Inc 0.77% | Alphabet Inc 3.36% |
| Five Below Inc 0.72% | Alphabet Inc 3.06% |
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.
| AVUV Avantis U.S. Small 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. Small Cap Value | Growth |
| Total return, 1 year | +24.6% | +7.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −10.3 pts |
| Expense ratio | 0.25% | 0.39% |
| Already in the S&P 500 | 0.0% | 80.6% |
| Holdings | 795 | 89 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
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, AVUV or CGGR?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and CGGR returned +7.2%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or CGGR?
- AVUV charges 0.25% a year and CGGR charges 0.39%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and CGGR overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 81% of CGGR by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, AVUV against CGGR, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-CGGR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources