Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs SCHG: how they differ
CGGR and SCHG hold 48% of their weight in the same names, and SCHG returned more over the year.
Capital Group Growth ETF and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, CGGR and SCHG hold 48% of their money in the same securities at the same weight.
| Holding | CGGR | SCHG |
|---|---|---|
| NVIDIA Corp | 5.16% | 11.02% |
| Broadcom Inc | 5.40% | 4.55% |
| Microsoft Corp | 4.38% | 7.18% |
| Tesla Inc | 5.85% | 3.92% |
| Meta Platforms Inc | 7.09% | 3.46% |
| Alphabet Inc | 3.36% | 3.78% |
| Alphabet Inc | 3.06% | 4.76% |
| Amazon.com Inc | 2.69% | 5.68% |
| Visa Inc | 2.34% | 1.92% |
| Eli Lilly & Co | 1.81% | 3.06% |
| Apple Inc | 1.79% | 9.84% |
| Netflix Inc | 1.85% | 1.27% |
| Only in CGGR | Only in SCHG |
|---|---|
| Micron Technology Inc 4.86% | Advanced Micro Devices Inc 2.94% |
| Capital Group Central Cash Fund 1.98% | Palantir Technologies Inc 1.25% |
| Shopify Inc 1.63% | Linde PLC 0.81% |
| SK hynix Inc 1.62% | Palo Alto Networks Inc 0.80% |
| Taiwan Semiconductor Manufacturing Co Lt 1.48% | Crowdstrike Holdings Inc 0.64% |
| Intel Corp 1.19% | Walt Disney Co/The 0.63% |
| Bank of America Corp 1.05% | Arista Networks Inc 0.57% |
| Amphenol Corp 0.85% | Blackrock Inc 0.53% |
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 | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Schwab |
| What it is | Growth | U.S. Large-Cap Growth |
| Total return, 1 year | +7.2% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −4.8 pts |
| Expense ratio | 0.39% | 0.04% |
| Already in the S&P 500 | 80.6% | 95.4% |
| Holdings | 89 | 193 |
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%.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, CGGR or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and SCHG returned +12.7%, so SCHG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or SCHG?
- CGGR charges 0.39% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and SCHG overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 95% of SCHG by weight is stocks the S&P 500 already holds. Between the two funds, 48% 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 SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources