Data as of Oct 28, 2026.

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CGGR vs ESGU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to ESGU's +13.6%; 38% of their weight is in the same names.

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Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $18.3bn on Oct 28, 2026 for iShares ESG Aware MSCI USA ETF.

At a glance
+2.6%
CGGR total return, 1 year
+13.6%
ESGU total return, 1 year
0.39%
CGGR expense ratio
0.15%
ESGU expense ratio

Pair scorecard

ESGU costs 0.24 points a year less; their one-year returns differ by 11.0 points; CGGR is 1.4 times larger.

CGGR vs ESGU: Differences, Returns & Fees
MeasureCGGRESGU
Return
Total return, 1 year+2.6%+13.6%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMSCI USA Extended ESG Focus Index
Cost and size
Expense ratio0.39%0.15%
Net assets, as of Oct 27, 2026$25.9bn$18.2bn
Holdings
Holdings in common38%
Top ten holdings, share of the fund39.7%36.9%

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

What they share

38%

By the books each fund has filed, CGGR and ESGU hold 38% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

38% in common

Positions both hold · largest shared weight first CGGR ESGU
NVIDIA Corp 5.14% 7.57%
Microsoft Corp 4.63% 5.69%
Alphabet Inc 3.21% 3.22%
Amazon.com Inc 2.48% 3.60%
Broadcom Inc 4.69% 2.35%
Apple Inc 2.29% 7.55%
Meta Platforms Inc 5.38% 1.89%
Alphabet Inc 3.06% 1.78%
Tesla Inc 4.19% 1.72%
Micron Technology Inc 3.57% 1.54%
Eli Lilly & Co 2.11% 1.51%
Visa Inc 3.33% 1.26%
Only in one fund ↓
Only in CGGR
Capital Group Central Cash Fund 2.54%
TransDigm Group Inc 1.85%
Shopify Inc 1.72%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
Moderna Inc 1.28%
Strategy Inc 1.15%
General Electric Co 1.05%
ASML Holding NV 1.01%
Only in ESGU
ADVANCED MICRO DEVICES 1.40%
JPMORGAN CHASE & CO 1.31%
ABBVIE 0.85%
JOHNSON & JOHNSON 0.78%
EXXONMOBIL HOLDINGS CORP 0.77%
HOME DEPOT 0.63%
PROCTER & GAMBLE 0.63%
HARTFORD INSURANCE GROUP 0.59%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF ESGU iShares ESG Aware MSCI USA ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +13.6%
Its benchmark over the same days +13.7% (VOO) +13.6% (MLRG)
Gap to its benchmark −11.1 pts vs VOO 0.0 pts vs MLRG
Expense ratio 0.39% 0.15%
Already in the S&P 500 78.3% 96.7%
Holdings 96 268
Net assets, CGGR as of Oct 27, 2026 and ESGU as of Oct 28, 2026 $25.9bn $18.3bn

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

Client brief · page 1 of 2 Report BR-BE05A2C247

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

  1. What each follows. CGGR follows No index, actively managed and ESGU follows MSCI USA Extended ESG Focus Index.
  2. Holdings in common. 38% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and ESGU +13.6% with distributions reinvested, a gap of 11.0 points.

Data as of Oct 28, 2026.

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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.

ESGU

ESGU tracks an index. Over the year to Oct 28, 2026 it returned +13.6% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 268 positions, with the top ten at 36.9%.

Questions people ask

Which returned more over the last year, CGGR or ESGU?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and ESGU +13.6%.
Which is cheaper, CGGR or ESGU?
ESGU is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and ESGU overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 97% of ESGU by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against ESGU, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-esgu

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