Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs ONEQ: how they differ
CGGR and ONEQ hold 40% of their weight in the same names, and ONEQ returned more over the year.
Capital Group Growth ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, CGGR and ONEQ hold 40% of their money in the same securities at the same weight.
| Holding | CGGR | ONEQ |
|---|---|---|
| NVIDIA Corp | 5.16% | 11.24% |
| Broadcom Inc | 5.40% | 4.64% |
| Microsoft Corp | 4.38% | 7.32% |
| Tesla Inc | 5.85% | 3.58% |
| Alphabet Inc | 3.36% | 4.48% |
| Alphabet Inc | 3.06% | 4.85% |
| Meta Platforms Inc | 7.09% | 3.03% |
| Amazon.com Inc | 2.69% | 6.37% |
| Micron Technology Inc | 4.86% | 2.38% |
| Apple Inc | 1.79% | 10.04% |
| Intel Corp | 1.19% | 1.25% |
| Netflix Inc | 1.85% | 0.79% |
| Only in CGGR | Only in ONEQ |
|---|---|
| Visa Inc 2.34% | WALMART INC 2.02% |
| TransDigm Group Inc 2.02% | ADVANCED MICRO DEVICES INC 1.84% |
| Capital Group Central Cash Fund 1.98% | CISCO SYSTEMS INC 1.04% |
| Eli Lilly & Co 1.81% | LAM RESEARCH CORP 0.87% |
| Cloudflare Inc 1.65% | PALANTIR TECHNOLOGIES INC 0.78% |
| SK hynix Inc 1.62% | APPLIED MATERIALS INC 0.78% |
| Taiwan Semiconductor Manufacturing Co Lt 1.48% | TEXAS INSTRUMENTS INC. 0.60% |
| General Electric Co 1.11% | QUALCOMM INC 0.58% |
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 May 31, 2026.
| CGGR Capital Group Growth ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Fidelity |
| What it is | Growth | Nasdaq Composite |
| Total return, 1 year | +7.2% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +3.1 pts |
| Expense ratio | 0.39% | 0.21% |
| Already in the S&P 500 | 80.6% | 87.4% |
| Holdings | 89 | 1022 |
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%.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, CGGR or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or ONEQ?
- CGGR charges 0.39% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 40% 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 ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources