Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs USFR: how they differ
CGGR and USFR hold 0% of their weight in the same names, and CGGR returned more over the year.
Capital Group Growth ETF and WisdomTree Floating Rate Treasury Fund.
What they hold in common
By the books each fund has filed, CGGR and USFR hold 0% of their money in the same securities at the same weight.
| Only in CGGR | Only in USFR |
|---|---|
| Meta Platforms Inc 7.09% | UNITED STATES OF AMERICA - BUREAU OF THE 28.04% |
| Tesla Inc 5.85% | UNITED STATES OF AMERICA - BUREAU OF THE 28.01% |
| Broadcom Inc 5.40% | UNITED STATES OF AMERICA - BUREAU OF THE 28.00% |
| NVIDIA Corp 5.16% | UNITED STATES OF AMERICA - BUREAU OF THE 15.95% |
| Micron Technology Inc 4.86% | |
| Microsoft Corp 4.38% | |
| Alphabet Inc 3.36% | |
| Alphabet Inc 3.06% |
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 | USFR WisdomTree Floating Rate Treasury Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | WisdomTree |
| What it is | Growth | Floating Rate Treasury |
| Total return, 1 year | +7.2% | +4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −13.4 pts |
| Expense ratio | 0.39% | 0.15% |
| Holdings | 89 | 4 |
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%.
USFR in plain words
USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, CGGR or USFR?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and USFR returned +4.1%, so CGGR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or USFR?
- CGGR charges 0.39% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.
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 USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-USFR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources