Data as of Oct 28, 2026.
CGGR vs IWV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to IWV's +13.3%; 37% 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 $20.5bn for iShares Russell 3000 ETF.
Pair scorecard
IWV costs 0.19 points a year less; their one-year returns differ by 10.7 points; CGGR is 1.3 times larger.
| Measure | CGGR | IWV |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | +13.3% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 3000 Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.20% |
| Net assets, as of Oct 27, 2026 | $25.9bn | $20.5bn |
| Holdings | ||
| Holdings in common | 37% | |
| Top ten holdings, share of the fund | 39.7% | 33.9% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, CGGR and IWV hold 37% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
37% in common
Only in one fund ↓
Side by side
CGGR and IWV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGGR and IWV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. CGGR follows No index, actively managed and IWV follows Russell 3000 Index.
- Holdings in common. 37% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and IWV +13.3% with distributions reinvested, a gap of 10.7 points.
Data as of Oct 28, 2026.
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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.
IWV
IWV tracks an index. Over the year to Oct 28, 2026 it returned +13.3% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,594 positions, with the top ten at 33.9%.
Questions people ask
- Which returned more over the last year, CGGR or IWV?
- In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and IWV +13.3%.
- Which is cheaper, CGGR or IWV?
- IWV is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 IWV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-iwv
ETFIQ. (Oct 28, 2026). CGGR against IWV. Retrieved from https://etfiq.com/compare/any/cggr-vs-iwv
[CGGR against IWV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-iwv)
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