CGGR vs IVW: Differences, Returns & Fees
CGGR and IVW hold 43% of their weight in the same names, and IVW returned +15.7% over the year. Net assets: $26.0bn on Oct 19, 2026 for Capital Group Growth ETF, and $77.4bn on Oct 20, 2026 for iShares S&P 500 Growth ETF.
IVW costs 0.21 points a year less; their one-year returns differ by 9.9 points; IVW is 3.0 times larger.
| CGGR | IVW | |
|---|---|---|
| Expense ratio | 0.39% | 0.18% |
| Net assets, as of Oct 19, 2026 | $26.0bn | $77.5bn |
| Total return, 1 year | +5.8% | +15.7% |
| What it tracks | No index, actively managed | S&P 500 Growth Index |
| Holdings in common | 43% | |
| Top ten holdings, share of the fund | 44.2% | 60.2% |
| Below its high | 4.2%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, CGGR and IVW 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
On the same fields
CGGR and IVW 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 IVW
IVW tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, CGGR or IVW?
- In the year to Oct 20, 2026, with distributions reinvested, CGGR returned +5.8% and IVW +15.7%.
- Which is cheaper, CGGR or IVW?
- IVW 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 IVW, data as of Oct 20, 2026. https://etfiq.com/compare/any/cggr-vs-ivw
ETFIQ. (Oct 20, 2026). CGGR against IVW. Retrieved from https://etfiq.com/compare/any/cggr-vs-ivw
[CGGR against IVW (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/cggr-vs-ivw)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.