Data as of Oct 28, 2026.

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CGGR vs IGM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to IGM's +21.7%; 38% of their weight is in the same names.

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Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $11.0bn for iShares Expanded Tech Sector ETF.

At a glance
+2.6%
CGGR total return, 1 year
+21.7%
IGM total return, 1 year
0.39%
CGGR expense ratio
0.37%
IGM expense ratio

Pair scorecard

IGM costs 0.02 points a year less; their one-year returns differ by 19.1 points; CGGR is 2.4 times larger.

CGGR vs IGM: Differences, Returns & Fees
MeasureCGGRIGM
Return
Total return, 1 year+2.6%+21.7%
Drawdown
Below its high3.4%, high on Oct 6, 20266.2%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P North American Expanded Technology Sector Index
Cost and size
Expense ratio0.39%0.37%
Net assets, as of Oct 27, 2026$25.9bn$11.0bn
Holdings
Holdings in common38%
Top ten holdings, share of the fund39.7%56.8%

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

Risk and return

Mar 4, 2022 to Oct 23, 2026 · 242 weekly returns
CGGR IGM
Return
Total return edge IGM +91.6% +164.5%
Annualized edge IGM +15.0% +23.2%
Price return edge IGM +89.2% +160.5%
Risk
Volatility edge CGGR 20.4% 25.1%
Max drawdown edge CGGR (slight) −27.7% −30.6%
Risk-adjusted
Sharpe edge IGM 0.58 0.79
Sortino edge IGM 0.88 1.23
Calmar edge IGM 0.54 0.76
Reading

IGM returned more: +164.5% to +91.6%. CGGR swung less: 20.4% to 25.1%. CGGR fell slightly less at its worst: −27.7% to −30.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: CGGR vs IGM: Differences, Returns & Fees
MeasureCGGRIGMEdgeHow it is measured
Return
Total return+91.6%+164.5%IGMPrice change plus distributions, reinvested.
Annualized+15.0%+23.2%IGMTotal return as a yearly rate.
Price return+89.2%+160.5%IGMPrice change alone, distributions left out.
Risk
Volatility20.4%25.1%CGGRSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.5%16.1%CGGRLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−27.7%−30.6%CGGR (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.580.79IGMReturn above Treasury bills per unit of volatility.
Sortino0.881.23IGMReturn above Treasury bills per unit of downside deviation.
Calmar0.540.76IGMAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

38%

By the books each fund has filed, CGGR and IGM 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 IGM
NVIDIA Corp 5.14% 8.28%
Broadcom Inc 4.69% 7.07%
Microsoft Corp 4.63% 9.19%
Meta Platforms Inc 5.38% 4.27%
Micron Technology Inc 3.57% 4.07%
Alphabet Inc 3.21% 4.57%
Alphabet Inc 3.06% 3.66%
Apple Inc 2.29% 9.36%
Intel Corp 1.08% 2.12%
Netflix Inc 0.97% 1.18%
KLA Corp 0.89% 0.91%
Amphenol Corp 0.94% 0.88%
Only in one fund ↓
Only in CGGR
Tesla Inc 4.19%
Visa Inc 3.33%
Capital Group Central Cash Fund 2.54%
Amazon.com Inc 2.48%
Eli Lilly & Co 2.11%
Vertex Pharmaceuticals Inc 2.03%
TransDigm Group Inc 1.85%
Shopify Inc 1.72%
Only in IGM
ADVANCED MICRO DEVICES 4.16%
PALANTIR TECHNOLOGIES CLASS A 2.08%
PALO ALTO NETWORKS 1.49%
APPLIED MATERIAL INC 1.43%
LAM RESEARCH 1.37%
TEXAS INSTRUMENT 1.28%
CROWDSTRIKE HOLDINGS CLASS A 1.24%
INTERNATIONAL BUSINESS MACHINES CO 1.07%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF IGM iShares Expanded Tech Sector ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Expanded Tech Sector
Total return, 1 year +2.6% +21.7%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −11.1 pts vs VOO not measured
Expense ratio 0.39% 0.37%
Already in the S&P 500 78.3% 91.9%
Holdings 96 295
Net assets, as of Oct 27, 2026 $25.9bn $11.0bn

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

Client brief · page 1 of 2 Report BR-240C23E332

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

  1. What each follows. CGGR follows No index, actively managed and IGM follows S&P North American Expanded Technology Sector 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 IGM +21.7% with distributions reinvested, a gap of 19.1 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.

IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or IGM?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and IGM +21.7%.
Which is cheaper, CGGR or IGM?
IGM is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and IGM overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 92% of IGM by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against IGM, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-igm

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