Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

CGGR vs CGUS: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, CGGR returned +2.6% to CGUS's +11.5%; 45% of their weight is in the same names.

askIQ about this page

askIQ about CGGR and CGUS

Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $12.3bn for Capital Group Core Equity ETF.

At a glance
+2.6%
CGGR total return, 1 year
+11.5%
CGUS total return, 1 year
0.39%
CGGR expense ratio
0.33%
CGUS expense ratio

Pair scorecard

CGUS costs 0.06 points a year less; their one-year returns differ by 8.9 points; CGGR is 2.1 times larger.

CGGR vs CGUS: Differences, Returns & Fees
MeasureCGGRCGUS
Return
Total return, 1 year+2.6%+11.5%
Drawdown
Below its high3.4%, high on Oct 6, 20263.1%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.39%0.33%
Net assets, as of Oct 27, 2026$25.9bn$12.3bn
Holdings
Holdings in common45%
Top ten holdings, share of the fund39.7%42.2%

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

What they share

45%

By the books each fund has filed, CGGR and CGUS hold 45% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

45% in common

Positions both hold · largest shared weight first CGGR CGUS
NVIDIA Corp 5.14% 7.43%
Broadcom Inc 4.69% 5.46%
Microsoft Corp 4.63% 7.05%
Meta Platforms Inc 5.38% 3.54%
Alphabet Inc 3.06% 3.09%
Amazon.com Inc 2.48% 4.88%
Apple Inc 2.29% 2.39%
Eli Lilly & Co 2.11% 3.71%
Vertex Pharmaceuticals Inc 2.03% 1.90%
Alphabet Inc 3.21% 1.85%
Taiwan Semiconductor Manufacturing Co Ltd 1.39% 2.49%
General Electric Co 1.05% 1.30%
Only in one fund ↓
Only in CGGR
Tesla Inc 4.19%
Cloudflare Inc 2.37%
TransDigm Group Inc 1.85%
Shopify Inc 1.72%
Moderna Inc 1.28%
Strategy Inc 1.15%
Intuitive Surgical Inc 1.15%
Performance Food Group Co 0.90%
Only in CGUS
RTX Corp 2.06%
JPMorgan Chase & Co 1.86%
Starbucks Corp 1.84%
Blackrock Inc 1.70%
British American Tobacco PLC 1.69%
Linde PLC 1.51%
Automatic Data Processing Inc 1.44%
Canadian Natural Resources Ltd 1.40%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF CGUS Capital Group Core Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +2.6% +11.5%
Its benchmark over the same days +13.7% (VOO) +13.7% (VOO)
Gap to its benchmark −11.1 pts vs VOO −2.2 pts vs VOO
Expense ratio 0.39% 0.33%
Already in the S&P 500 78.3% 88.6%
Holdings 96 68
Net assets, as of Oct 27, 2026 $25.9bn $12.3bn

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

Client brief · page 1 of 2 Report BR-E5005C7DDB

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

  1. Holdings in common. 45% of the weight is in the same securities (holdings dated Aug 31, 2026).
  2. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and CGUS +11.5% with distributions reinvested, a gap of 8.9 points.
  3. What each follows (similar). Both follow No index, actively managed.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

CGUS

CGUS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +11.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 68 positions, with the top ten at 42.2%. It sat 3.1% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or CGUS?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and CGUS +11.5%.
Which is cheaper, CGGR or CGUS?
CGUS is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and CGUS overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 89% of CGUS by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, CGGR against CGUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-cgus

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.