Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs QQQ: how they differ
CGGR and QQQ hold 44% of their weight in the same names, and QQQ returned more over the year.
Capital Group Growth ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, CGGR and QQQ hold 44% of their money in the same securities at the same weight.
| Holding | CGGR | QQQ |
|---|---|---|
| NVIDIA Corp | 5.16% | 8.16% |
| Micron Technology Inc | 4.86% | 4.80% |
| Microsoft Corp | 4.38% | 5.32% |
| Tesla Inc | 5.85% | 3.46% |
| Broadcom Inc | 5.40% | 3.37% |
| Alphabet Inc | 3.36% | 3.26% |
| Alphabet Inc | 3.06% | 3.52% |
| Meta Platforms Inc | 7.09% | 2.97% |
| Amazon.com Inc | 2.69% | 4.62% |
| Apple Inc | 1.79% | 7.29% |
| Netflix Inc | 1.85% | 1.59% |
| Intel Corp | 1.19% | 2.52% |
| Only in CGGR | Only in QQQ |
|---|---|
| Visa Inc 2.34% | Advanced Micro Devices, Inc. 3.70% |
| TransDigm Group Inc 2.02% | Walmart Inc. 2.48% |
| Capital Group Central Cash Fund 1.98% | Cisco Systems, Inc. 2.09% |
| Eli Lilly & Co 1.81% | Lam Research Corp. 1.75% |
| Cloudflare Inc 1.65% | Palantir Technologies Inc. 1.58% |
| SK hynix Inc 1.62% | Applied Materials, Inc. 1.57% |
| Taiwan Semiconductor Manufacturing Co Lt 1.48% | Texas Instruments Inc. 1.22% |
| General Electric Co 1.11% | QUALCOMM Inc. 1.18% |
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 | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Invesco |
| What it is | Growth | Nasdaq-100, book from QQQM |
| Total return, 1 year | +7.2% | +23.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +5.5 pts |
| Expense ratio | 0.39% | 0.18% |
| Already in the S&P 500 | 80.6% | 96.7% |
| Holdings | 89 | 101 |
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%.
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% 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 May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGGR or QQQ?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or QQQ?
- CGGR charges 0.39% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and QQQ overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 97% of QQQ by weight is stocks the S&P 500 already holds. Between the two funds, 44% 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 QQQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-QQQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources