Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs PVAL: how they differ
CGGR and PVAL hold 12% of their weight in the same names, and PVAL returned more over the year.
Capital Group Growth ETF and Putnam Focused Large Cap Value ETF.
What they hold in common
By the books each fund has filed, CGGR and PVAL hold 12% of their money in the same securities at the same weight.
| Holding | CGGR | PVAL |
|---|---|---|
| Alphabet Inc | 3.06% | 3.33% |
| Microsoft Corp | 4.38% | 2.96% |
| Amazon.com Inc | 2.69% | 2.96% |
| Bank of America Corp | 1.05% | 2.65% |
| Philip Morris International Inc | 0.62% | 2.72% |
| UnitedHealth Group Inc | 0.56% | 1.66% |
| Thermo Fisher Scientific Inc | 0.53% | 2.15% |
| Apollo Global Management Inc | 0.38% | 1.41% |
| Northrop Grumman Corp | 0.35% | 1.85% |
| Only in CGGR | Only in PVAL |
|---|---|
| Meta Platforms Inc 7.09% | CISCO SYSTEMS INC 6.06% |
| Tesla Inc 5.85% | CITIGROUP INC 4.68% |
| Broadcom Inc 5.40% | EXXON MOBIL CORP 3.66% |
| NVIDIA Corp 5.16% | ADVANCED MICRO DEVICES INC 3.09% |
| Micron Technology Inc 4.86% | SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% |
| Alphabet Inc 3.36% | FREEPORT-MCMORAN INC 2.95% |
| Visa Inc 2.34% | HILTON WORLDWIDE HOLDINGS INC 2.87% |
| TransDigm Group Inc 2.02% | COCA-COLA COMPANY (THE) 2.85% |
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 29, 2026 and May 31, 2026.
| CGGR Capital Group Growth ETF | PVAL Putnam Focused Large Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Putnam |
| What it is | Growth | Putnam Focused Large Cap Value |
| Total return, 1 year | +7.2% | +28.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +10.8 pts |
| Expense ratio | 0.39% | not published |
| Already in the S&P 500 | 80.6% | 94.9% |
| 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%.
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
Questions people ask
- Which returned more over the last year, CGGR or PVAL?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and PVAL returned +28.4%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do CGGR and PVAL overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 95% of PVAL by weight is stocks the S&P 500 already holds. Between the two funds, 12% 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 PVAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-PVAL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources