Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs JAAA: how they differ
CGGR and JAAA hold 0% of their weight in the same names, and CGGR returned more over the year.
Capital Group Growth ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, CGGR and JAAA hold 0% of their money in the same securities at the same weight.
| Only in CGGR | Only in JAAA |
|---|---|
| Meta Platforms Inc 7.09% | KKR CLO 35 Ltd. 0.96% |
| Tesla Inc 5.85% | AB BSL CLO 1 Ltd. 0.88% |
| Broadcom Inc 5.40% | Anchorage Capital CLO 16 Ltd. 0.82% |
| NVIDIA Corp 5.16% | Anchorage Capital CLO 17 Ltd. 0.80% |
| Micron Technology Inc 4.86% | Carlyle US CLO Ltd. 0.70% |
| Microsoft Corp 4.38% | Carlyle US CLO Ltd. 0.67% |
| Alphabet Inc 3.36% | Regatta XIX Funding Ltd. 0.67% |
| Alphabet Inc 3.06% | Magnetite XXXII Ltd. 0.67% |
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 Capital Group Growth ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Janus |
| What it is | Growth | Henderson AAA CLO |
| Total return, 1 year | +7.2% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −12.6 pts |
| Expense ratio | 0.39% | 0.20% |
| Already in the S&P 500 | 80.6% | 0.0% |
| Holdings | 89 | 600 |
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%.
JAAA in plain words
JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.
Questions people ask
- Which returned more over the last year, CGGR or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and JAAA returned +4.9%, so CGGR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or JAAA?
- CGGR charges 0.39% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and JAAA overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 0% of JAAA 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 JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources