CGGR vs IUSG: Differences, Returns & Fees

CGGR and IUSG hold 43% of their weight in the same names, and IUSG returned +15.9% over the year. Net assets: $26.0bn on Oct 19, 2026 for Capital Group Growth ETF, and $33.6bn on Oct 20, 2026 for iShares Core S&P U.S. Growth ETF.

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Answers cite the figures on this page.

IUSG costs 0.35 points a year less; their one-year returns differ by 10.1 points; IUSG is 1.3 times larger.

CGGR vs IUSG: Differences, Returns & Fees
CGGRIUSG
Expense ratio0.39%0.04%
Net assets, as of Oct 19, 2026$26.0bn$33.7bn
Total return, 1 year+5.8%+15.9%
What it tracksNo index, actively managedS&P 900 Growth Index
Holdings in common43%
Top ten holdings, share of the fund44.2%57.4%
Below its high4.1%, high on Oct 6, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+5.8%
CGGR total return, 1 year
+15.9%
IUSG total return, 1 year
0.39%
CGGR expense ratio
0.04%
IUSG expense ratio

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What they hold in common

By the books each fund has filed, CGGR and IUSG hold 43% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

43% in common

Positions both hold, largest shared weight first
Holding CGGR IUSG
NVIDIA Corp 5.16% 13.79%
Microsoft Corp 4.38% 10.40%
Broadcom Inc 5.39% 4.18%
Meta Platforms Inc 7.09% 4.08%
Alphabet Inc 3.36% 5.30%
Alphabet Inc 3.06% 4.24%
Amazon.com Inc 2.69% 3.58%
Micron Technology Inc 4.86% 2.68%
Eli Lilly & Co 1.81% 2.60%
Apple Inc 1.79% 6.57%
Tesla Inc 5.85% 1.69%
Visa Inc 2.34% 0.99%
Only in CGGR
Capital Group Central Cash Fund 1.98%
Cloudflare Inc 1.65%
Shopify Inc 1.63%
SK hynix Inc 1.62%
Vertex Pharmaceuticals Inc 1.56%
Taiwan Semiconductor Manufacturing Co Ltd 1.48%
Intel Corp 1.19%
General Electric Co 1.11%
Only in IUSG
BERKSHIRE HATHAWAY INC CLASS B 2.60%
ADVANCED MICRO DEVICES 2.31%
JPMORGAN CHASE & CO 1.58%
PALANTIR TECHNOLOGIES CLASS A 1.17%
JOHNSON & JOHNSON 0.95%
LAM RESEARCH 0.89%
APPLIED MATERIAL INC 0.86%
RTX 0.68%

Check overlap with more funds →

On the same fields

CGGR
Capital Group Growth ETF
IUSG
iShares Core S&P U.S. Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +5.8% +15.9%
Its benchmark over the same days +15.9% (VOO) not measured
Gap to its benchmark −10.1 pts vs VOO not measured
Expense ratio 0.39% 0.04%
Already in the S&P 500 80.6% 94.9%
Holdings 89 402
Net assets, CGGR as of Oct 19, 2026 and IUSG as of Oct 20, 2026 $26.0bn $33.6bn

CGGR and IUSG 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 IUSG

IUSG tracks an index. Over the year to Oct 20, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 57.4%. It sat 4.1% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, CGGR or IUSG?
In the year to Oct 20, 2026, with distributions reinvested, CGGR returned +5.8% and IUSG +15.9%.
Which is cheaper, CGGR or IUSG?
IUSG is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and IUSG overlap with the S&P 500?
By their latest filed holdings, 81% of CGGR and 95% of IUSG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CGGR against IUSG, data as of Oct 20, 2026. https://etfiq.com/compare/any/cggr-vs-iusg

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