CGGR vs QQEW: Differences, Returns & Fees

CGGR and QQEW hold 23% of their weight in the same names, and QQEW returned +9.9% over the year. Net assets: $26.0bn on Oct 19, 2026 for Capital Group Growth ETF, and $1.8bn on Oct 20, 2026 for First Trust Nasdaq-100 Select Equal Weight ETF.

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Answers cite the figures on this page.

CGGR costs 0.16 points a year less; their one-year returns differ by 4.1 points; CGGR is 14.2 times larger.

CGGR vs QQEW: Differences, Returns & Fees
CGGRQQEW
Expense ratio0.39%0.55%
Net assets, as of Oct 19, 2026$26.0bn$1.8bn
Total return, 1 year+5.8%+9.9%
What it tracksNo index, actively managedNasdaq-100 Select Equal Weight Index
Holdings in common23%
Top ten holdings, share of the fund44.2%23.1%
Below its high5.8%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+5.8%
CGGR total return, 1 year
+9.9%
QQEW total return, 1 year
0.39%
CGGR expense ratio
0.55%
QQEW expense ratio

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What they hold in common

By the books each fund has filed, CGGR and QQEW hold 23% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

23% in common

Positions both hold, largest shared weight first
Holding CGGR QQEW
Meta Platforms Inc 7.09% 2.55%
Microsoft Corp 4.38% 2.18%
NVIDIA Corp 5.16% 2.04%
Micron Technology Inc 4.86% 1.95%
Broadcom Inc 5.39% 1.87%
Apple Inc 1.79% 2.24%
Netflix Inc 1.85% 1.78%
Intuitive Surgical Inc 1.68% 2.38%
Shopify Inc 1.63% 2.40%
Vertex Pharmaceuticals Inc 1.56% 1.91%
KLA Corp 1.17% 1.96%
ASML Holding NV 0.83% 2.01%
Only in CGGR
Tesla Inc 5.85%
Alphabet Inc 3.36%
Alphabet Inc 3.06%
Amazon.com Inc 2.69%
Visa Inc 2.34%
TransDigm Group Inc 2.02%
Capital Group Central Cash Fund 1.98%
Eli Lilly & Co 1.81%
Only in QQEW
Advanced Micro Devices, Inc. 2.37%
Marvell Technology, Inc. 2.32%
Datadog, Inc. (Class A) 2.27%
Analog Devices, Inc. 2.25%
Texas Instruments Incorporated 2.19%
Palantir Technologies Inc. (Class A) 2.16%
QUALCOMM Incorporated 2.11%
Microchip Technology Incorporated 2.10%

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On the same fields

CGGR
Capital Group Growth ETF
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +5.8% +9.9%
Its benchmark over the same days +15.9% (VOO) +15.8% (IVV)
Gap to its benchmark −10.1 pts vs VOO −6.0 pts vs IVV
Expense ratio 0.39% 0.55%
Already in the S&P 500 80.6% 90.8%
Holdings 89 50
Net assets, CGGR as of Oct 19, 2026 and QQEW as of Oct 20, 2026 $26.0bn $1.8bn

CGGR and QQEW 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 QQEW

QQEW tracks an index. Over the year to Oct 20, 2026 it returned +9.9% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 19, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 23.1%. It sat 5.8% below its high of Aug 13, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, CGGR or QQEW?
In the year to Oct 20, 2026, with distributions reinvested, CGGR returned +5.8% and QQEW +9.9%.
Which is cheaper, CGGR or QQEW?
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.
How much do CGGR and QQEW overlap with the S&P 500?
By their latest filed holdings, 81% of CGGR and 91% of QQEW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CGGR against QQEW, data as of Oct 20, 2026. https://etfiq.com/compare/any/cggr-vs-qqew

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