Data as of Oct 28, 2026.

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CGGR vs IYW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to IYW's +23.2%; 31% 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 $25.0bn for iShares U.S. Technology ETF.

At a glance
+2.6%
CGGR total return, 1 year
+23.2%
IYW total return, 1 year
0.39%
CGGR expense ratio
0.37%
IYW expense ratio

Pair scorecard

IYW costs 0.02 points a year less; their one-year returns differ by 20.6 points.

CGGR vs IYW: Differences, Returns & Fees
MeasureCGGRIYW
Return
Total return, 1 year+2.6%+23.2%
Drawdown
Below its high3.4%, high on Oct 6, 20265.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedRussell 1000 Technology RIC 22
Cost and size
Expense ratio0.39%0.37%
Net assets, as of Oct 27, 2026$25.9bn$25.0bn
Holdings
Holdings in common31%
Top ten holdings, share of the fund39.7%65.1%

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

What they share

31%

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

0 half 100%

half

31% in common

Positions both hold · largest shared weight first CGGR IYW
NVIDIA Corp 5.14% 16.81%
Microsoft Corp 4.63% 13.07%
Broadcom Inc 4.69% 3.14%
Meta Platforms Inc 5.38% 3.02%
Micron Technology Inc 3.57% 2.73%
Alphabet Inc 3.21% 2.38%
Apple Inc 2.29% 16.60%
Alphabet Inc 3.06% 1.92%
Intel Corp 1.08% 2.12%
Amphenol Corp 0.94% 0.95%
KLA Corp 0.89% 0.99%
Salesforce Inc 0.65% 0.95%
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 IYW
ADVANCED MICRO DEVICES 3.04%
PALANTIR TECHNOLOGIES CLASS A 2.18%
PALO ALTO NETWORKS 1.60%
APPLIED MATERIAL INC 1.55%
LAM RESEARCH 1.49%
TEXAS INSTRUMENT 1.39%
CROWDSTRIKE HOLDINGS CLASS A 1.33%
INTERNATIONAL BUSINESS MACHINES CO 1.16%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF IYW iShares U.S. Technology ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Technology
Total return, 1 year +2.6% +23.2%
Its benchmark over the same days +13.7% (VOO) +13.1% (IWB)
Gap to its benchmark −11.1 pts vs VOO +10.1 pts vs IWB
Expense ratio 0.39% 0.37%
Already in the S&P 500 78.3% 94.3%
Holdings 96 150
Net assets, as of Oct 27, 2026 $25.9bn $25.0bn

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

Client brief · page 1 of 2 Report BR-81EE6E9E22

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

  1. What each follows. CGGR follows No index, actively managed and IYW follows Russell 1000 Technology RIC 22.
  2. Holdings in common. 31% 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 IYW +23.2% with distributions reinvested, a gap of 20.6 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.

IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% 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 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or IYW?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and IYW +23.2%.
Which is cheaper, CGGR or IYW?
IYW 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 IYW overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 94% of IYW by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against IYW, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-iyw

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