Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs DGRW: how they differ
CGGR and DGRW hold 30% of their weight in the same names, and DGRW returned more over the year.
Capital Group Growth ETF and WisdomTree U.S. Quality Dividend Growth Fund.
What they hold in common
By the books each fund has filed, CGGR and DGRW hold 30% of their money in the same securities at the same weight.
| Holding | CGGR | DGRW |
|---|---|---|
| NVIDIA Corp | 5.16% | 7.95% |
| Microsoft Corp | 4.38% | 5.75% |
| Meta Platforms Inc | 7.09% | 2.97% |
| Broadcom Inc | 5.40% | 2.34% |
| Alphabet Inc | 3.36% | 2.32% |
| Alphabet Inc | 3.06% | 2.31% |
| Apple Inc | 1.79% | 3.87% |
| Eli Lilly & Co | 1.81% | 1.53% |
| Visa Inc | 2.34% | 1.41% |
| Bank of America Corp | 1.05% | 0.99% |
| General Electric Co | 1.11% | 0.63% |
| Costco Wholesale Corp | 0.60% | 0.84% |
| Only in CGGR | Only in DGRW |
|---|---|
| Tesla Inc 5.85% | COCA-COLA COMPANY (THE) 2.88% |
| Micron Technology Inc 4.86% | HOME DEPOT INC (THE) 2.81% |
| Amazon.com Inc 2.69% | JOHNSON & JOHNSON 2.34% |
| TransDigm Group Inc 2.02% | ORACLE CORP 2.34% |
| Capital Group Central Cash Fund 1.98% | ABBVIE INC 2.07% |
| Netflix Inc 1.85% | APPLIED MATERIALS INC 1.71% |
| Intuitive Surgical Inc 1.68% | EXXONMOBIL HOLDINGS CORP 1.59% |
| Cloudflare Inc 1.65% | INTERNATIONAL BUSINESS MACHINES CORP 1.59% |
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 Jun 30, 2026 and May 31, 2026.
| CGGR Capital Group Growth ETF | DGRW WisdomTree U.S. Quality Dividend Growth Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | WisdomTree |
| What it is | Growth | U.S. Quality Dividend Growth |
| Total return, 1 year | +7.2% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −5.1 pts |
| Expense ratio | 0.39% | 0.28% |
| Already in the S&P 500 | 80.6% | 96.7% |
| Holdings | 89 | 197 |
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%.
DGRW in plain words
DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.2%.
Questions people ask
- Which returned more over the last year, CGGR or DGRW?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and DGRW returned +12.4%, so DGRW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or DGRW?
- CGGR charges 0.39% a year and DGRW charges 0.28%, so DGRW is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and DGRW overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 97% of DGRW by weight is stocks the S&P 500 already holds. Between the two funds, 30% 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, CGGR against DGRW, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-DGRW Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources