Data as of Oct 28, 2026.

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CGGR vs JQUA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to JQUA's +22.3%; 21% of their weight is in the same names.

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Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $9.6bn on Oct 28, 2026 for JPMorgan U.S. Quality Factor ETF.

At a glance
+2.6%
CGGR total return, 1 year
+22.3%
JQUA total return, 1 year
0.39%
CGGR expense ratio
0.12%
JQUA expense ratio

Pair scorecard

JQUA costs 0.27 points a year less; their one-year returns differ by 19.7 points; CGGR is 2.7 times larger.

CGGR vs JQUA: Differences, Returns & Fees
MeasureCGGRJQUA
Return
Total return, 1 year+2.6%+22.3%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedJP Morgan US Quality Factor Index
Cost and size
Expense ratio0.39%0.12%
Net assets, as of Oct 27, 2026$25.9bn$9.6bn
Holdings
Holdings in common21%
Top ten holdings, share of the fund39.7%18.9%

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

What they share

21%

By the books each fund has filed, CGGR and JQUA hold 21% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first CGGR JQUA
Apple Inc 2.29% 2.11%
Microsoft Corp 4.63% 2.07%
Broadcom Inc 4.69% 1.86%
NVIDIA Corp 5.14% 1.84%
Visa Inc 3.33% 1.84%
Micron Technology Inc 3.57% 1.78%
Meta Platforms Inc 5.38% 1.75%
Alphabet Inc 3.21% 1.66%
GE Vernova Inc 0.75% 0.73%
KLA Corp 0.89% 0.66%
Costco Wholesale Corp 0.60% 1.23%
Philip Morris International Inc 0.63% 0.46%
Only in one fund ↓
Only in CGGR
Tesla Inc 4.19%
Alphabet Inc 3.06%
Capital Group Central Cash Fund 2.54%
Amazon.com Inc 2.48%
Cloudflare Inc 2.37%
Eli Lilly & Co 2.11%
TransDigm Group Inc 1.85%
Shopify Inc 1.72%
Only in JQUA
ADVANCED MICRO DEVICES 2.00%
EXXONMOBIL HOLDINGS CORP 1.91%
BERKSHIRE HATHAWAY INC 1.70%
JOHNSON & JOHNSON 1.56%
ABBVIE INC COMMON STOCK 1.34%
PALANTIR TECHNOLOGIES 1.31%
MERCK & CO INC COMMON 1.04%
PALO ALTO NETWORKS INC 1.03%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF JQUA JPMorgan U.S. Quality Factor ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +22.3%
Its benchmark over the same days +13.7% (VOO) +13.1% (IWB)
Gap to its benchmark −11.1 pts vs VOO +9.2 pts vs IWB
Expense ratio 0.39% 0.12%
Already in the S&P 500 78.3% 81.0%
Holdings 96 308
Net assets, CGGR as of Oct 27, 2026 and JQUA as of Oct 28, 2026 $25.9bn $9.6bn

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

Client brief · page 1 of 2 Report BR-BF28F22D39

CGGR and JQUA are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. CGGR follows No index, actively managed and JQUA follows JP Morgan US Quality Factor Index.
  2. Holdings in common. 21% 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 JQUA +22.3% with distributions reinvested, a gap of 19.7 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.

JQUA

Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.

JQUA tracks an index. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 27, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 18.9%.

Questions people ask

Which returned more over the last year, CGGR or JQUA?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and JQUA +22.3%.
Which is cheaper, CGGR or JQUA?
JQUA is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and JQUA overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 81% of JQUA by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against JQUA, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-jqua

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