Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs FNDX: how they differ
CGGR and FNDX hold 23% of their weight in the same names, and FNDX returned more over the year.
Capital Group Growth ETF and Schwab Fundamental U.S. Large Company ETF.
What they hold in common
By the books each fund has filed, CGGR and FNDX hold 23% of their money in the same securities at the same weight.
| Holding | CGGR | FNDX |
|---|---|---|
| Alphabet Inc | 3.06% | 2.38% |
| Microsoft Corp | 4.38% | 2.33% |
| Alphabet Inc | 3.36% | 1.90% |
| Amazon.com Inc | 2.69% | 1.86% |
| Apple Inc | 1.79% | 4.64% |
| Micron Technology Inc | 4.86% | 1.60% |
| Meta Platforms Inc | 7.09% | 1.24% |
| Intel Corp | 1.19% | 2.57% |
| Bank of America Corp | 1.05% | 0.87% |
| Broadcom Inc | 5.40% | 0.65% |
| UnitedHealth Group Inc | 0.56% | 1.37% |
| NVIDIA Corp | 5.16% | 0.55% |
| Only in CGGR | Only in FNDX |
|---|---|
| Capital Group Central Cash Fund 1.98% | Exxon Mobil Corp 2.29% |
| Cloudflare Inc 1.65% | Chevron Corp 1.49% |
| Shopify Inc 1.63% | Berkshire Hathaway Inc 1.41% |
| SK hynix Inc 1.62% | JPMorgan Chase & Co 1.38% |
| Taiwan Semiconductor Manufacturing Co Lt 1.48% | Walmart Inc 1.01% |
| Strategy Inc 1.03% | Verizon Communications Inc 0.99% |
| ASML Holding NV 0.83% | Johnson & Johnson 0.97% |
| Wheaton Precious Metals Corp 0.83% | CVS Health Corp 0.91% |
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.
| CGGR Capital Group Growth ETF | FNDX Schwab Fundamental U.S. Large Company ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Schwab |
| What it is | Growth | Fundamental U.S. Large Company |
| Total return, 1 year | +7.2% | +26.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +8.6 pts |
| Expense ratio | 0.39% | 0.25% |
| Already in the S&P 500 | 80.6% | 91.2% |
| Holdings | 89 | 733 |
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%.
FNDX in plain words
FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% 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, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, CGGR or FNDX?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or FNDX?
- CGGR charges 0.39% a year and FNDX charges 0.25%, so FNDX is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and FNDX overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 91% of FNDX by weight is stocks the S&P 500 already holds. Between the two funds, 23% 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 FNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-FNDX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources