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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 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.

Largest positions each one holds and the other does not
Only in CGGROnly 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 and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGGR
Capital Group Growth ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssuerCapitalWisdomTree
What it isGrowthFloating 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 ratio0.39%0.15%
Holdings894

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.

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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 USFR, 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 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