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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CGGR vs GOVT: how they differ

CGGR and GOVT hold 0% of their weight in the same names, and CGGR returned more over the year.

Capital Group Growth ETF and iShares U.S. Treasury Bond ETF.

What they hold in common

By the books each fund has filed, CGGR and GOVT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CGGROnly in GOVT
Meta Platforms Inc 7.09%United States of America 5.31%
Tesla Inc 5.85%United States of America 2.96%
Broadcom Inc 5.40%United States of America 2.63%
NVIDIA Corp 5.16%United States of America 2.09%
Micron Technology Inc 4.86%United States of America 1.61%
Microsoft Corp 4.38%United States of America 1.57%
Alphabet Inc 3.36%United States of America 1.53%
Alphabet Inc 3.06%United States of America 1.51%

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 and GOVT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGGR
Capital Group Growth ETF
GOVT
iShares U.S. Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerCapitaliShares
What it isGrowthU.S. Treasury Bond
Total return, 1 year+7.2%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.3 pts−18.5 pts
Expense ratio0.39%0.05%
Holdings89223

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%.

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGGR or GOVT?
In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and GOVT returned −1.0%, so CGGR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGGR or GOVT?
CGGR charges 0.39% a year and GOVT charges 0.05%, so GOVT is cheaper. Fees come from each fund's prospectus.

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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.

CGGR against GOVT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CGGR against GOVT, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-GOVT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources