Data as of Oct 28, 2026.

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BLCR vs CGGR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BLCR returned +18.8% to CGGR's +2.6%; 33% of their weight is in the same names.

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Net assets: $9.8bn on Oct 28, 2026 for iShares Large Cap Core Active ETF, and $25.9bn on Oct 27, 2026 for Capital Group Growth ETF.

At a glance
+18.8%
BLCR total return, 1 year
+2.6%
CGGR total return, 1 year
0.36%
BLCR expense ratio
0.39%
CGGR expense ratio

Pair scorecard

BLCR costs 0.03 points a year less; their one-year returns differ by 16.2 points; CGGR is 2.6 times larger.

BLCR vs CGGR: Differences, Returns & Fees
MeasureBLCRCGGR
Return
Total return, 1 year+18.8%+2.6%
Drawdown
Below its high3.1%, high on May 29, 20263.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.36%0.39%
Net assets, as of Oct 27, 2026$9.8bn$25.9bn
Holdings
Holdings in common33%
Top ten holdings, share of the fund48.3%39.7%

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

What they share

33%

By the books each fund has filed, BLCR and CGGR hold 33% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

33% in common

Positions both hold · largest shared weight first BLCR CGGR
NVIDIA 6.97% 5.14%
MICROSOFT 6.75% 4.63%
META PLATFORMS CLASS A 4.48% 5.38%
VISA CLASS A 4.76% 3.33%
ALPHABET CLASS A 4.75% 3.21%
MICRON TECHNOLOGY 3.08% 3.57%
AMAZON.COM INC 5.85% 2.48%
APPLE 4.81% 2.29%
BROADCOM INC 1.31% 4.69%
INTEL CORPORATION 1.94% 1.08%
ELI LILLY 0.85% 2.11%
WHEATON PRECIOUS METALS 1.34% 0.73%
Only in one fund ↓
Only in BLCR
CARDINAL HEALTH 3.84%
HASBRO 3.04%
WESCO INTERNATIONAL 2.78%
CDW 2.75%
ATI 2.68%
AIR PRODUCTS AND CHEMICALS 2.44%
ADVANCED MICRO DEVICES 2.32%
WELLS FARGO 2.08%
Only in CGGR
Tesla Inc 4.19%
Alphabet Inc 3.06%
Capital Group Central Cash Fund 2.54%
Cloudflare Inc 2.37%
Vertex Pharmaceuticals Inc 2.03%
TransDigm Group Inc 1.85%
Shopify Inc 1.72%
Welltower Inc 1.67%
Check overlap with more funds →

Side by side

BLCR iShares Large Cap Core Active ETF CGGR Capital Group Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +18.8% +2.6%
Its benchmark over the same days +13.1% (IWB) +13.7% (VOO)
Gap to its benchmark +5.7 pts vs IWB −11.1 pts vs VOO
Expense ratio 0.36% 0.39%
Already in the S&P 500 85.6% 78.3%
Holdings 51 96
Net assets, BLCR as of Oct 28, 2026 and CGGR as of Oct 27, 2026 $9.8bn $25.9bn

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

Client brief · page 1 of 2 Report BR-911155DF8B

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

  1. Holdings in common. 33% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  2. One-year total return. Over 1 year to Oct 28, 2026 BLCR returned +18.8% and CGGR +2.6% with distributions reinvested, a gap of 16.2 points.
  3. What each follows (similar). Both follow No index, actively managed.

Data as of Oct 28, 2026.

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About each fund
BLCR

Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.

BLCR is actively managed and tracks no index. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 48.3%. It sat 3.1% below its high of May 29, 2026 on Oct 28, 2026.

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, BLCR or CGGR?
In the year to Oct 28, 2026, with distributions reinvested, BLCR returned +18.8% and CGGR +2.6%.
Which is cheaper, BLCR or CGGR?
BLCR is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BLCR and CGGR overlap with the S&P 500?
By their latest filed holdings, 86% of BLCR and 78% of CGGR by weight is stocks the S&P 500 already holds.
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ETFIQ, BLCR against CGGR, data as of Oct 28, 2026. https://etfiq.com/compare/any/blcr-vs-cggr

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