Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs IWD: how they differ
CGGR and IWD hold 18% of their weight in the same names, and IWD returned more over the year.
Capital Group Growth ETF and iShares Russell 1000 Value ETF.
What they hold in common
By the books each fund has filed, CGGR and IWD hold 18% of their money in the same securities at the same weight.
| Holding | CGGR | IWD |
|---|---|---|
| Microsoft Corp | 4.38% | 3.89% |
| Amazon.com Inc | 2.69% | 5.95% |
| Apple Inc | 1.79% | 5.38% |
| Intel Corp | 1.19% | 1.72% |
| Bank of America Corp | 1.05% | 0.99% |
| Meta Platforms Inc | 7.09% | 0.63% |
| Philip Morris International Inc | 0.62% | 0.79% |
| Costco Wholesale Corp | 0.60% | 0.66% |
| UnitedHealth Group Inc | 0.56% | 1.05% |
| Thermo Fisher Scientific Inc | 0.53% | 0.52% |
| Welltower Inc | 0.51% | 0.45% |
| Uber Technologies Inc | 0.55% | 0.36% |
| Only in CGGR | Only in IWD |
|---|---|
| Tesla Inc 5.85% | BERKSHIRE HATHAWAY INC. 2.62% |
| Broadcom Inc 5.40% | JPMORGAN CHASE & CO. 2.46% |
| NVIDIA Corp 5.16% | JOHNSON & JOHNSON 1.72% |
| Micron Technology Inc 4.86% | EXXON MOBIL CORPORATION 1.60% |
| Alphabet Inc 3.36% | CISCO SYSTEMS, INC. 1.30% |
| Alphabet Inc 3.06% | WALMART INC. 1.28% |
| Visa Inc 2.34% | ABBVIE INC. 1.15% |
| Capital Group Central Cash Fund 1.98% | THE PROCTER & GAMBLE COMPANY 0.96% |
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 | IWD iShares Russell 1000 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Growth | Russell 1000 value |
| Total return, 1 year | +7.2% | +27.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +9.9 pts |
| Expense ratio | 0.39% | 0.18% |
| Already in the S&P 500 | 80.6% | 90.2% |
| Holdings | 89 | 870 |
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%.
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
Questions people ask
- Which returned more over the last year, CGGR or IWD?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and IWD returned +27.4%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or IWD?
- CGGR charges 0.39% a year and IWD charges 0.18%, so IWD is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and IWD overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 90% of IWD by weight is stocks the S&P 500 already holds. Between the two funds, 18% 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 IWD, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-IWD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources