CGGR vs RPG: Differences, Returns & Fees
CGGR and RPG hold 22% of their weight in the same names, and RPG returned +15.5% over the year. Net assets: $26.0bn on Oct 19, 2026 for Capital Group Growth ETF, and $1.8bn on Oct 20, 2026 for Invesco S&P 500 Pure Growth ETF.
RPG costs 0.04 points a year less; their one-year returns differ by 9.7 points; CGGR is 14.4 times larger.
| CGGR | RPG | |
|---|---|---|
| Expense ratio | 0.39% | 0.35% |
| Net assets, as of Oct 19, 2026 | $26.0bn | $1.8bn |
| Total return, 1 year | +5.8% | +15.5% |
| What it tracks | No index, actively managed | S&P 500 Pure Growth Index |
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 44.2% | 29.3% |
| Below its high | 13.9%, high on Jun 30, 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 RPG hold 22% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.
half
22% in common
On the same fields
CGGR and RPG 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 RPG
RPG tracks an index. Over the year to Oct 20, 2026 it returned +15.5% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 29.3%. It sat 13.9% below its high of Jun 30, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, CGGR or RPG?
- In the year to Oct 20, 2026, with distributions reinvested, CGGR returned +5.8% and RPG +15.5%.
- Which is cheaper, CGGR or RPG?
- RPG is cheaper, by 0.04 percentage points a year. That is about $4 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CGGR against RPG, data as of Oct 20, 2026. https://etfiq.com/compare/any/cggr-vs-rpg
ETFIQ. (Oct 20, 2026). CGGR against RPG. Retrieved from https://etfiq.com/compare/any/cggr-vs-rpg
[CGGR against RPG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/cggr-vs-rpg)
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