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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 PFF: how they differ

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

Capital Group Growth ETF and iShares Preferred and Income Securities ETF.

What they hold in common

By the books each fund has filed, CGGR and PFF 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 PFF
Meta Platforms Inc 7.09%BOEING COMPANY (THE) 3.99%
Tesla Inc 5.85%STRATEGY INC 2.99%
Broadcom Inc 5.40%WELLS FARGO & COMPANY 2.37%
NVIDIA Corp 5.16%ORACLE CORP 2.31%
Micron Technology Inc 4.86%HEWLETT PACKARD ENTERPRISE COMPANY 1.79%
Microsoft Corp 4.38%BANK OF AMERICA CORP 1.47%
Alphabet Inc 3.36%CITIGROUP CAPITAL XIII 1.33%
Alphabet Inc 3.06%ALBEMARLE CORP 1.31%

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 and PFF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGGR
Capital Group Growth ETF
PFF
iShares Preferred and Income Securities ETF
Where it sitsCore index fundCore index fund
IssuerCapitaliShares
What it isGrowthPreferred and Income Securities
Total return, 1 year+7.2%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.3 pts−18.3 pts
Expense ratio0.39%0.45%
Already in the S&P 50080.6%21.6%
Holdings89455

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%.

PFF in plain words

PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGGR or PFF?
In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and PFF returned −0.8%, so CGGR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGGR or PFF?
CGGR charges 0.39% a year and PFF charges 0.45%, so CGGR is cheaper. Fees come from each fund's prospectus.
How much do CGGR and PFF overlap with the S&P 500?
By their latest filed holdings, 81% of CGGR and 22% of PFF 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.

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

A comparison is not a recommendation. Standards and sources