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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 SCHP: how they differ

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

Capital Group Growth ETF and Schwab U.S. TIPS ETF.

What they hold in common

By the books each fund has filed, CGGR and SCHP 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 SCHP
Meta Platforms Inc 7.09%United States Treasury 4.09%
Tesla Inc 5.85%United States Treasury 4.03%
Broadcom Inc 5.40%United States Treasury 4.02%
NVIDIA Corp 5.16%United States Treasury 3.79%
Micron Technology Inc 4.86%United States Treasury 3.62%
Microsoft Corp 4.38%United States Treasury 3.42%
Alphabet Inc 3.36%United States Treasury 3.39%
Alphabet Inc 3.06%United States Treasury 3.38%

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 SCHP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGGR
Capital Group Growth ETF
SCHP
Schwab U.S. TIPS ETF
Where it sitsCore index fundCore index fund
IssuerCapitalSchwab
What it isGrowthUS TIPS
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−18.4 pts
Expense ratio0.39%0.03%
Holdings8948

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%.

SCHP in plain words

SCHP is a bond fund tracking the US TIPS. 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 0.03% a year.

Questions people ask

Which returned more over the last year, CGGR or SCHP?
In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and SCHP returned −0.8%, so CGGR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGGR or SCHP?
CGGR charges 0.39% a year and SCHP charges 0.03%, so SCHP is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources