Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs ILF: how they differ
CGGR and ILF hold 0% of their weight in the same names, and ILF returned more over the year.
Capital Group Growth ETF and iShares Latin America 40 ETF.
What they hold in common
By the books each fund has filed, CGGR and ILF hold 0% of their money in the same securities at the same weight.
| Only in CGGR | Only in ILF |
|---|---|
| Meta Platforms Inc 7.09% | VALE S.A. 8.48% |
| Tesla Inc 5.85% | Nu Holdings Ltd. 8.25% |
| Broadcom Inc 5.40% | Itau Unibanco Holding S.A. 7.11% |
| NVIDIA Corp 5.16% | Grupo Mexico, S.A.B. de C.V. 5.68% |
| Micron Technology Inc 4.86% | Petroleo Brasileiro S.A. (Petrobras) 5.19% |
| Microsoft Corp 4.38% | Petroleo Brasileiro S.A. (Petrobras) 4.83% |
| Alphabet Inc 3.36% | CREDICORP LTD. 4.26% |
| Alphabet Inc 3.06% | Grupo Financiero Banorte, S.A.B. de C.V. 4.11% |
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 | ILF iShares Latin America 40 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Growth | Latin America 40 |
| Total return, 1 year | +7.2% | +33.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +15.9 pts |
| Expense ratio | 0.39% | 0.47% |
| Already in the S&P 500 | 80.6% | 0.0% |
| Holdings | 89 | 45 |
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%.
ILF in plain words
ILF is an index equity fund tracking the Latin America 40. Over the year to Sep 11, 2026 it returned +33.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 55.1%. It sat 4.4% below its high of Apr 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGGR or ILF?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and ILF returned +33.4%, so ILF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or ILF?
- CGGR charges 0.39% a year and ILF charges 0.47%, so CGGR is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and ILF overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 0% of ILF by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 ILF, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-ILF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources