Data as of Oct 28, 2026.

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

CGGR vs GARP: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, CGGR returned +2.6% to GARP's +18.0%; 44% of their weight is in the same names.

askIQ about this page

askIQ about CGGR and GARP

Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $3.6bn for iShares MSCI USA Quality GARP ETF.

At a glance
+2.6%
CGGR total return, 1 year
+18.0%
GARP total return, 1 year
0.39%
CGGR expense ratio
0.15%
GARP expense ratio

Pair scorecard

GARP costs 0.24 points a year less; their one-year returns differ by 15.4 points; CGGR is 7.2 times larger.

CGGR vs GARP: Differences, Returns & Fees
MeasureCGGRGARP
Return
Total return, 1 year+2.6%+18.0%
Drawdown
Below its high3.4%, high on Oct 6, 20267.0%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMSCI USA Quality GARP Select Index
Cost and size
Expense ratio0.39%0.15%
Net assets, as of Oct 27, 2026$25.9bn$3.6bn
Holdings
Holdings in common44%
Top ten holdings, share of the fund39.7%43.5%

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

What they share

44%

By the books each fund has filed, CGGR and GARP hold 44% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

44% in common

Positions both hold · largest shared weight first CGGR GARP
NVIDIA Corp 5.14% 5.18%
Meta Platforms Inc 5.38% 4.72%
Microsoft Corp 4.63% 5.67%
Micron Technology Inc 3.57% 4.61%
Visa Inc 3.33% 5.13%
Apple Inc 2.29% 5.66%
Alphabet Inc 3.21% 2.24%
Alphabet Inc 3.06% 2.12%
Amazon.com Inc 2.48% 2.12%
Eli Lilly & Co 2.11% 1.78%
Broadcom Inc 4.69% 1.70%
Intel Corp 1.08% 1.81%
Only in one fund ↓
Only in CGGR
Tesla Inc 4.19%
Capital Group Central Cash Fund 2.54%
Vertex Pharmaceuticals Inc 2.03%
Shopify Inc 1.72%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
Moderna Inc 1.28%
Strategy Inc 1.15%
Intuitive Surgical Inc 1.15%
Only in GARP
LAM RESEARCH 3.31%
CATERPILLAR INC 3.29%
PALANTIR TECHNOLOGIES CLASS A 2.86%
ADOBE INC 2.17%
APPLIED MATERIAL INC 2.07%
ADVANCED MICRO DEVICES 2.01%
MERCADOLIBRE 1.86%
ROYAL CARIBBEAN GROUP 1.83%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF GARP iShares MSCI USA Quality GARP ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI USA Quality GARP
Total return, 1 year +2.6% +18.0%
Its benchmark over the same days +13.7% (VOO) +13.3% (PBUS)
Gap to its benchmark −11.1 pts vs VOO +4.7 pts vs PBUS
Expense ratio 0.39% 0.15%
Already in the S&P 500 78.3% 94.4%
Holdings 96 131
Net assets, as of Oct 27, 2026 $25.9bn $3.6bn

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

Client brief · page 1 of 2 Report BR-C955DFF92F

CGGR and GARP do different jobs. What does each one do in a portfolio?

  1. What each follows. CGGR follows No index, actively managed and GARP follows MSCI USA Quality GARP Select Index.
  2. Holdings in common. 44% 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 GARP +18.0% with distributions reinvested, a gap of 15.4 points.

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

GARP 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.

GARP

GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% 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, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or GARP?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and GARP +18.0%.
Which is cheaper, CGGR or GARP?
GARP 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 GARP overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 94% of GARP by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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