Data as of Oct 28, 2026.
CGGR vs MSLC: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to MSLC's +10.9%; 39% 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 $4.1bn on Aug 31, 2026 for Morgan Stanley Pathway Large Cap Equity ETF.
Pair scorecard
Both cost 0.39% a year; their one-year returns differ by 8.3 points.
Points (pts) are percentage points.
| Measure | CGGR | MSLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | +10.9% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.39% | 0.39% |
| Net assets, CGGR as of Oct 27, 2026 and MSLC as of Aug 31, 2026 | $25.9bn | $4.1bn |
| Holdings | ||
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 39.7% | 35.1% |
Holdings in common uses holdings dated Aug 31, 2026. Method
What they share
By the books each fund has filed, CGGR and MSLC hold 39% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
39% in common
Only in one fund ↓
Side by side
CGGR and MSLC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGGR and MSLC are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 39% of the weight is in the same securities (holdings dated Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and MSLC +10.9% with distributions reinvested, a gap of 8.3 points.
- Number of holdings. CGGR holds 96 positions and MSLC holds 787.
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.
Over the year to Oct 28, 2026 it returned +10.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
MSLC is actively managed and tracks no index. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 787 positions, with the top ten at 35.1%.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGGR against MSLC, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-mslc
ETFIQ. (Oct 28, 2026). CGGR against MSLC. Retrieved from https://etfiq.com/compare/any/cggr-vs-mslc
[CGGR against MSLC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-mslc)
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