CGGR vs FELG: Differences, Returns & Fees
CGGR and FELG hold 45% of their weight in the same names, and FELG returned +6.8% over the year. Net assets: $26.0bn on Oct 19, 2026 for Capital Group Growth ETF, and $5.8bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Growth ETF.
FELG costs 0.21 points a year less; their one-year returns differ by 1.0 point; CGGR is 4.5 times larger.
| CGGR | FELG | |
|---|---|---|
| Expense ratio | 0.39% | 0.18% |
| Net assets, as of Sep 30, 2026 | $26.1bn | $5.8bn |
| Total return, 1 year | +5.8% | +6.8% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 45% | |
| Top ten holdings, share of the fund | 44.2% | 54.6% |
| Below its high | 5.2%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
CGGR and FELG are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 45% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
- Cost. CGGR charges 0.39% of assets a year and FELG 0.18%, a gap of 0.21 points.
- Size. CGGR has $26.1bn in net assets and FELG $5.8bn (net assets, as of Sep 30, 2026); CGGR is 4.5 times larger.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, CGGR and FELG hold 45% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
45% in common
On the same fields
CGGR and FELG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About CGGR
CGGR is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +5.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. 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%.
About FELG
FELG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.8% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 142 positions, with the top ten at 54.6%. It sat 5.2% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, CGGR or FELG?
- In the year to Oct 20, 2026, with distributions reinvested, CGGR returned +5.8% and FELG +6.8%.
- Which is cheaper, CGGR or FELG?
- FELG is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, CGGR against FELG, data as of Oct 20, 2026. https://etfiq.com/compare/any/cggr-vs-felg
ETFIQ. (Oct 20, 2026). CGGR against FELG. Retrieved from https://etfiq.com/compare/any/cggr-vs-felg
[CGGR against FELG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/cggr-vs-felg)
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