Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs GARP: how they differ
CGGR and GARP hold 42% of their weight in the same names, and GARP returned more over the year.
Capital Group Growth ETF and iShares MSCI USA Quality GARP ETF.
What they hold in common
By the books each fund has filed, CGGR and GARP hold 42% of their money in the same securities at the same weight.
| Holding | CGGR | GARP |
|---|---|---|
| Micron Technology Inc | 4.86% | 6.07% |
| NVIDIA Corp | 5.16% | 4.16% |
| Microsoft Corp | 4.38% | 4.10% |
| Broadcom Inc | 5.40% | 3.96% |
| Meta Platforms Inc | 7.09% | 3.35% |
| Alphabet Inc | 3.06% | 2.88% |
| Visa Inc | 2.34% | 3.73% |
| Netflix Inc | 1.85% | 2.85% |
| Eli Lilly & Co | 1.81% | 3.73% |
| Apple Inc | 1.79% | 4.44% |
| Amazon.com Inc | 2.69% | 1.49% |
| KLA Corp | 1.17% | 6.46% |
| Only in CGGR | Only in GARP |
|---|---|
| Tesla Inc 5.85% | LAM RESEARCH CORP 3.79% |
| TransDigm Group Inc 2.02% | FORTINET INC 3.16% |
| Capital Group Central Cash Fund 1.98% | ADOBE INC 2.71% |
| Intuitive Surgical Inc 1.68% | ADVANCED MICRO DEVICES INC 2.21% |
| Shopify Inc 1.63% | PALANTIR TECHNOLOGIES INC 1.78% |
| SK hynix Inc 1.62% | ROYAL CARIBBEAN CRUISES LTD 1.46% |
| Vertex Pharmaceuticals Inc 1.56% | MERCADOLIBRE INC 1.40% |
| Taiwan Semiconductor Manufacturing Co Lt 1.48% | ARISTA NETWORKS INC 1.27% |
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 | GARP iShares MSCI USA Quality GARP ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Growth | MSCI USA Quality GARP |
| Total return, 1 year | +7.2% | +29.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +12.0 pts |
| Expense ratio | 0.39% | 0.15% |
| Already in the S&P 500 | 80.6% | 94.4% |
| Holdings | 89 | 131 |
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%.
GARP in plain words
GARP is an index equity fund tracking the MSCI USA Quality GARP. Over the year to Sep 11, 2026 it returned +29.5% 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 Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.8%.
Questions people ask
- Which returned more over the last year, CGGR or GARP?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and GARP returned +29.5%, so GARP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or GARP?
- CGGR charges 0.39% a year and GARP charges 0.15%, so GARP is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and GARP overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 94% of GARP by weight is stocks the S&P 500 already holds. Between the two funds, 42% 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 GARP, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-GARP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources