CGGR vs PWB: Differences, Returns & Fees
CGGR and PWB hold 32% of their weight in the same names, and PWB returned +20.2% over the year. Net assets: $26.0bn on Oct 19, 2026 for Capital Group Growth ETF, and $2.6bn on Oct 20, 2026 for Invesco Large Cap Growth ETF.
CGGR costs 0.16 points a year less; their one-year returns differ by 14.4 points; CGGR is 9.9 times larger.
| CGGR | PWB | |
|---|---|---|
| Expense ratio | 0.39% | 0.55% |
| Net assets, as of Oct 19, 2026 | $26.0bn | $2.6bn |
| Total return, 1 year | +5.8% | +20.2% |
| What it tracks | No index, actively managed | Dynamic Large Cap Growth Intellidex Index |
| Holdings in common | 32% | |
| Top ten holdings, share of the fund | 44.2% | 36.0% |
| Below its high | 8.9%, high on Jun 22, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, CGGR and PWB hold 32% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.
half
32% in common
On the same fields
CGGR and PWB on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About CGGR
CGGR is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +5.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.
About PWB
PWB tracks an index. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 36.0%. It sat 8.9% below its high of Jun 22, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.
Questions people ask
- Which returned more over the last year, CGGR or PWB?
- In the year to Oct 20, 2026, with distributions reinvested, CGGR returned +5.8% and PWB +20.2%.
- Which is cheaper, CGGR or PWB?
- CGGR is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
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 PWB, data as of Oct 20, 2026. https://etfiq.com/compare/any/cggr-vs-pwb
ETFIQ. (Oct 20, 2026). CGGR against PWB. Retrieved from https://etfiq.com/compare/any/cggr-vs-pwb
[CGGR against PWB (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/cggr-vs-pwb)
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