Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs FDVV: how they differ
CGGR and FDVV hold 22% of their weight in the same names, and FDVV returned more over the year.
Capital Group Growth ETF and Fidelity High Dividend ETF.
What they hold in common
By the books each fund has filed, CGGR and FDVV hold 22% of their money in the same securities at the same weight.
| Holding | CGGR | FDVV |
|---|---|---|
| NVIDIA Corp | 5.16% | 6.86% |
| Microsoft Corp | 4.38% | 4.50% |
| Broadcom Inc | 5.40% | 3.50% |
| Alphabet Inc | 3.06% | 2.21% |
| Apple Inc | 1.79% | 5.70% |
| Bank of America Corp | 1.05% | 1.78% |
| Meta Platforms Inc | 7.09% | 0.74% |
| Philip Morris International Inc | 0.62% | 1.64% |
| Eli Lilly & Co | 1.81% | 0.56% |
| UnitedHealth Group Inc | 0.56% | 0.47% |
| Caterpillar Inc | 0.55% | 0.46% |
| NIKE Inc | 0.41% | 1.02% |
| Only in CGGR | Only in FDVV |
|---|---|
| Tesla Inc 5.85% | JPMORGAN CHASE and CO 2.58% |
| Micron Technology Inc 4.86% | COCA COLA CO 1.85% |
| Alphabet Inc 3.36% | PROCTER and GAMBLE CO 1.81% |
| Amazon.com Inc 2.69% | GOLDMAN SACHS GROUP INC (THE) 1.71% |
| Visa Inc 2.34% | ALTRIA GROUP INC 1.70% |
| TransDigm Group Inc 2.02% | HOME DEPOT INC 1.66% |
| Capital Group Central Cash Fund 1.98% | STARBUCKS CORP 1.66% |
| Netflix Inc 1.85% | TJX COMPANIES 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 Apr 30, 2026 and May 31, 2026.
| CGGR Capital Group Growth ETF | FDVV Fidelity High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Fidelity |
| What it is | Growth | High Dividend |
| Total return, 1 year | +7.2% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −0.3 pts |
| Expense ratio | 0.39% | 0.15% |
| Already in the S&P 500 | 80.6% | 86.7% |
| Holdings | 89 | 96 |
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%.
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
Questions people ask
- Which returned more over the last year, CGGR or FDVV?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and FDVV returned +17.2%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or FDVV?
- CGGR charges 0.39% a year and FDVV charges 0.15%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and FDVV overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 87% of FDVV by weight is stocks the S&P 500 already holds. Between the two funds, 22% of their books are the same securities at the same weight.
Other comparisons
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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 FDVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-FDVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources