Data as of Oct 28, 2026.

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CGGR vs RECS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to RECS's +10.9%; 18% 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 $5.8bn on Jul 31, 2026 for Columbia Research Enhanced Core ETF.

At a glance
+2.6%
CGGR total return, 1 year
+10.9%
RECS total return, 1 year
0.39%
CGGR expense ratio
0.15%
RECS expense ratio

Pair scorecard

RECS costs 0.24 points a year less; their one-year returns differ by 8.3 points.

CGGR vs RECS: Differences, Returns & Fees
MeasureCGGRRECS
Return
Total return, 1 year+2.6%+10.9%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedBeta Advantage Research Enhanced U.S. Equity Index
Cost and size
Expense ratio0.39%0.15%
Net assets, CGGR as of Oct 27, 2026 and RECS as of Jul 31, 2026$25.9bn$5.8bn
Holdings
Holdings in common18%
Top ten holdings, share of the fund39.7%40.4%

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

What they share

18%

By the books each fund has filed, CGGR and RECS hold 18% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first CGGR RECS
NVIDIA Corp 5.14% 11.41%
Meta Platforms Inc 5.38% 4.17%
Apple Inc 2.29% 11.50%
Micron Technology Inc 3.57% 1.99%
KLA Corp 0.89% 0.44%
Applied Materials Inc 0.43% 0.78%
Amphenol Corp 0.94% 0.43%
Arista Networks Inc 0.45% 0.43%
Mastercard Inc 0.43% 2.46%
Cisco Systems Inc 0.43% 1.12%
DR Horton Inc 0.79% 0.33%
Amgen Inc 0.90% 0.30%
Only in one fund ↓
Only in CGGR
Broadcom Inc 4.69%
Microsoft Corp 4.63%
Tesla Inc 4.19%
Visa Inc 3.33%
Alphabet Inc 3.21%
Alphabet Inc 3.06%
Capital Group Central Cash Fund 2.54%
Amazon.com Inc 2.48%
Only in RECS
Bank of America Corp 2.09%
State Street Communication Services Select Sector SPDR ETF 1.85%
Vanguard Communication Services ETF 1.79%
TJX Cos Inc 1.60%
Chevron Corp 1.52%
Altria Group Inc 1.25%
Bristol-Myers Squibb Co 1.16%
Citigroup Inc 1.13%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF RECS Columbia Research Enhanced Core ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +10.9%
Its benchmark over the same days +13.7% (VOO) +13.1% (IWB)
Gap to its benchmark −11.1 pts vs VOO −2.2 pts vs IWB
Expense ratio 0.39% 0.15%
Already in the S&P 500 78.3% 86.1%
Holdings 96 356
Net assets, CGGR as of Oct 27, 2026 and RECS as of Jul 31, 2026 $25.9bn $5.8bn

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

Client brief · page 1 of 2 Report BR-C083C771C5

CGGR and RECS 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 RECS follows Beta Advantage Research Enhanced U.S. Equity Index.
  2. Holdings in common. 18% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jul 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and RECS +10.9% with distributions reinvested, a gap of 8.3 points.

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.

RECS

Over the year to Oct 28, 2026 it returned +10.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.

RECS tracks an index. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 356 positions, with the top ten at 40.4%.

Questions people ask

Which returned more over the last year, CGGR or RECS?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and RECS +10.9%.
Which is cheaper, CGGR or RECS?
RECS is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and RECS overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 86% of RECS by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against RECS, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-recs

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