Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

CGGR vs MGC: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, CGGR returned +2.6% to MGC's +13.4%; 44% of their weight is in the same names.

askIQ about this page

askIQ about CGGR and MGC

Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $10.3bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap ETF.

At a glance
+2.6%
CGGR total return, 1 year
+13.4%
MGC total return, 1 year
0.39%
CGGR expense ratio
0.05%
MGC expense ratio

Pair scorecard

MGC costs 0.34 points a year less; their one-year returns differ by 10.8 points; CGGR is 2.5 times larger.

CGGR vs MGC: Differences, Returns & Fees
MeasureCGGRMGC
Return
Total return, 1 year+2.6%+13.4%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Mega Cap Index
Cost and size
Expense ratio0.39%0.05%
Net assets, as of Sep 30, 2026$26.1bn$10.3bn
Holdings
Holdings in common44%
Top ten holdings, share of the fund39.7%46.8%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

44%

By the books each fund has filed, CGGR and MGC hold 44% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

44% in common

Positions both hold · largest shared weight first CGGR MGC
NVIDIA Corp 5.14% 9.63%
Microsoft Corp 4.63% 7.01%
Alphabet Inc 3.21% 3.71%
Broadcom Inc 4.69% 3.08%
Alphabet Inc 3.06% 2.95%
Meta Platforms Inc 5.38% 2.94%
Amazon.com Inc 2.48% 4.45%
Apple Inc 2.29% 8.95%
Micron Technology Inc 3.57% 2.21%
Tesla Inc 4.19% 1.84%
Eli Lilly & Co 2.11% 1.80%
Visa Inc 3.33% 1.13%
Only in one fund ↓
Only in CGGR
Capital Group Central Cash Fund 2.54%
Cloudflare Inc 2.37%
TransDigm Group Inc 1.85%
Shopify Inc 1.72%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
Moderna Inc 1.28%
Strategy Inc 1.15%
ASML Holding NV 1.01%
Only in MGC
Advanced Micro Devices Inc 1.84%
JPMorgan Chase & Co 1.62%
Berkshire Hathaway Inc 1.58%
ExxonMobil Holdings Corp 1.24%
Johnson & Johnson 1.17%
AbbVie Inc 0.85%
Walmart Inc 0.84%
Lam Research Corp 0.76%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF MGC Vanguard Morningstar Mega Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +13.4%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −11.1 pts vs VOO not measured
Expense ratio 0.39% 0.05%
Already in the S&P 500 78.3% 99.3%
Holdings 96 167
Net assets, CGGR as of Oct 27, 2026 and MGC as of Sep 30, 2026 $25.9bn $10.3bn

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

Client brief · page 1 of 2 Report BR-BDFFF4BC65

CGGR and MGC 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 MGC follows Morningstar US Mega Cap Index.
  2. Holdings in common. 44% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and MGC +13.4% with distributions reinvested, a gap of 10.8 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

MGC

MGC tracks an index. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 46.8%.

Questions people ask

Which returned more over the last year, CGGR or MGC?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and MGC +13.4%.
Which is cheaper, CGGR or MGC?
MGC is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and MGC overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 99% of MGC by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, CGGR against MGC, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-mgc

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.