Data as of Oct 28, 2026.

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CGGR vs LRGC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to LRGC's +10.2%; 38% 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 $1.3bn on Aug 31, 2026 for AB US Large Cap Strategic Equities ETF.

At a glance
+2.6%
CGGR total return, 1 year
+10.2%
LRGC total return, 1 year
0.39%
CGGR expense ratio
0.39%
LRGC expense ratio

Pair scorecard

Both cost 0.39% a year; their one-year returns differ by 7.6 points; CGGR is 18.3 times larger.

Points (pts) are percentage points.

CGGR vs LRGC: Differences, Returns & Fees
MeasureCGGRLRGC
Return
Total return, 1 year+2.6%+10.2%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.39%0.39%
Net assets, as of Oct 26, 2026$25.6bn$1.4bn
Holdings
Holdings in common38%
Top ten holdings, share of the fund39.7%44.0%

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

What they share

38%

By the books each fund has filed, CGGR and LRGC hold 38% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

38% in common

Positions both hold · largest shared weight first CGGR LRGC
NVIDIA Corp 5.14% 8.25%
Microsoft Corp 4.63% 6.56%
Visa Inc 3.33% 3.32%
Alphabet Inc 3.21% 5.94%
Broadcom Inc 4.69% 3.18%
Meta Platforms Inc 5.38% 2.83%
Amazon.com Inc 2.48% 4.87%
Apple Inc 2.29% 5.45%
Taiwan Semiconductor Manufacturing Co Ltd 1.39% 1.13%
Vertex Pharmaceuticals Inc 2.03% 0.91%
EOG Resources Inc 0.85% 1.44%
Eli Lilly & Co 2.11% 0.81%
Only in one fund ↓
Only in CGGR
Tesla Inc 4.19%
Alphabet Inc 3.06%
Capital Group Central Cash Fund 2.54%
Cloudflare Inc 2.37%
TransDigm Group Inc 1.85%
Shopify Inc 1.72%
Welltower Inc 1.67%
Moderna Inc 1.28%
Only in LRGC
Charles Schwab Corp 1.87%
Bank of America Corp 1.71%
RTX Corp 1.66%
Walt Disney Co 1.63%
ExxonMobil Holdings Corp 1.58%
Wells Fargo & Co 1.52%
Coca-Cola Co 1.36%
Eaton Corp PLC 1.34%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF LRGC AB US Large Cap Strategic Equities ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +2.6% +10.2%
Its benchmark over the same days +13.7% (VOO) +13.7% (VOO)
Gap to its benchmark −11.1 pts vs VOO −3.5 pts vs VOO
Expense ratio 0.39% 0.39%
Already in the S&P 500 78.3% 91.8%
Holdings 96 69
Net assets, CGGR as of Oct 27, 2026 and LRGC as of Aug 31, 2026 $25.9bn $1.3bn

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

Client brief · page 1 of 2 Report BR-440CFE3DE6

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

  1. Holdings in common. 38% of the weight is in the same securities (holdings dated Aug 31, 2026).
  2. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and LRGC +10.2% with distributions reinvested, a gap of 7.6 points.
  3. Size. CGGR has $25.6bn in net assets and LRGC $1.4bn (net assets, as of Oct 26, 2026); CGGR is 18.3 times larger.

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.

LRGC

LRGC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +10.2% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 44.0%.

Questions people ask

Which returned more over the last year, CGGR or LRGC?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and LRGC +10.2%.
Which is cheaper, CGGR or LRGC?
Neither: CGGR and LRGC both charge 0.39% a year. Fees come from each fund's prospectus.
How much do CGGR and LRGC overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 92% of LRGC by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against LRGC, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-lrgc

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