Data as of Oct 28, 2026.

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BBUS vs CGGR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BBUS returned +13.1% to CGGR's +2.6%; 39% of their weight is in the same names.

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Net assets: $9.7bn on Oct 28, 2026 for JPMorgan BetaBuilders U.S. Equity ETF, and $25.9bn on Oct 27, 2026 for Capital Group Growth ETF.

At a glance
+13.1%
BBUS total return, 1 year
+2.6%
CGGR total return, 1 year
0.02%
BBUS expense ratio
0.39%
CGGR expense ratio

Pair scorecard

BBUS costs 0.37 points a year less; their one-year returns differ by 10.5 points; CGGR is 2.7 times larger.

BBUS vs CGGR: Differences, Returns & Fees
MeasureBBUSCGGR
Return
Total return, 1 year+13.1%+2.6%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar US Target Market Exposure IndexNo index, actively managed
Cost and size
Expense ratio0.02%0.39%
Net assets, as of Oct 27, 2026$9.7bn$25.9bn
Holdings
Holdings in common39%
Top ten holdings, share of the fund37.6%39.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

39%

By the books each fund has filed, BBUS and CGGR hold 39% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

39% in common

Positions both hold · largest shared weight first BBUS CGGR
NVIDIA CORP COMMON STOCK 7.60% 5.14%
MICROSOFT CORP COMMON 5.91% 4.63%
ALPHABET INC-CL A 2.81% 3.21%
AMAZON.COM INC COMMON 3.74% 2.48%
BROADCOM INC COMMON 2.39% 4.69%
APPLE INC COMMON STOCK 7.58% 2.29%
ALPHABET INC-CL C 2.26% 3.06%
META PLATFORMS INC 2.05% 5.38%
TESLA INC COMMON STOCK 1.72% 4.19%
MICRON TECHNOLOGY INC 1.57% 3.57%
VISA INC COMMON STOCK 1.03% 3.33%
INTEL CORP COMMON STOCK 0.65% 1.08%
Only in one fund ↓
Only in BBUS
ELI LILLY AND COMPANY 1.53%
BERKSHIRE HATHAWAY INC 1.50%
ADVANCED MICRO DEVICES 1.37%
JPMORGAN CHASE & CO 1.34%
EXXONMOBIL HOLDINGS CORP 1.11%
JOHNSON & JOHNSON 0.97%
WALMART INC COMMON STOCK 0.78%
ABBVIE INC COMMON STOCK 0.76%
Only in CGGR
Capital Group Central Cash Fund 2.54%
Eli Lilly & Co 2.11%
Shopify Inc 1.72%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
Moderna Inc 1.28%
ASML Holding NV 1.01%
Performance Food Group Co 0.90%
SK hynix Inc 0.81%
Check overlap with more funds →

Side by side

BBUS JPMorgan BetaBuilders U.S. Equity ETF CGGR Capital Group Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +13.1% +2.6%
Its benchmark over the same days +13.1% (USPX) +13.7% (VOO)
Gap to its benchmark 0.0 pts vs USPX −11.1 pts vs VOO
Expense ratio 0.02% 0.39%
Already in the S&P 500 96.5% 78.3%
Holdings 470 96
Net assets, BBUS as of Oct 28, 2026 and CGGR as of Oct 27, 2026 $9.7bn $25.9bn

BBUS and CGGR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-5C9F40391D

BBUS and CGGR are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BBUS follows Morningstar US Target Market Exposure Index and CGGR follows No index, actively managed.
  2. Holdings in common. 39% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BBUS returned +13.1% and CGGR +2.6% with distributions reinvested, a gap of 10.5 points.

Data as of Oct 28, 2026.

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About each fund
BBUS

BBUS tracks an index. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.1% for its benchmark, the Morningstar US Target Market Exposure Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 470 positions, with the top ten at 37.6%.

CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BBUS or CGGR?
In the year to Oct 28, 2026, with distributions reinvested, BBUS returned +13.1% and CGGR +2.6%.
Which is cheaper, BBUS or CGGR?
BBUS is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBUS and CGGR overlap with the S&P 500?
By their latest filed holdings, 96% of BBUS and 78% of CGGR by weight is stocks the S&P 500 already holds.
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ETFIQ, BBUS against CGGR, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbus-vs-cggr

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