Data as of Oct 28, 2026.

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CGGR vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to RSP's +16.0%; 12% of their weight is in the same names.

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Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
+2.6%
CGGR total return, 1 year
+16.0%
RSP total return, 1 year
0.39%
CGGR expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.19 points a year less; their one-year returns differ by 13.4 points; RSP is 3.9 times larger.

CGGR vs RSP: Differences, Returns & Fees
MeasureCGGRRSP
Return
Total return, 1 year+2.6%+16.0%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Equal Weight Index
Cost and size
Expense ratio0.39%0.20%
Net assets, as of Oct 27, 2026$25.9bn$99.8bn
Holdings
Holdings in common12%
Top ten holdings, share of the fund39.7%2.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

12%

By the books each fund has filed, CGGR and RSP hold 12% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first CGGR RSP
Moderna Inc 1.28% 0.30%
Mettler-Toledo International Inc 0.44% 0.26%
Intuitive Surgical Inc 1.15% 0.25%
Cadence Design Systems Inc 0.36% 0.24%
Amgen Inc 0.90% 0.23%
Thermo Fisher Scientific Inc 0.54% 0.23%
Eli Lilly & Co 2.11% 0.22%
Royal Caribbean Cruises Ltd 0.73% 0.22%
Tesla Inc 4.19% 0.22%
Apple Inc 2.29% 0.22%
EOG Resources Inc 0.85% 0.22%
Costco Wholesale Corp 0.60% 0.22%
Only in one fund ↓
Only in CGGR
Capital Group Central Cash Fund 2.54%
Cloudflare Inc 2.37%
Shopify Inc 1.72%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
Strategy Inc 1.15%
ASML Holding NV 1.01%
Performance Food Group Co 0.90%
SK hynix Inc 0.81%
Only in RSP
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Revvity Inc 0.26%
Gartner Inc 0.26%
Charles River Laboratories International Inc 0.25%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 equal weight
Total return, 1 year +2.6% +16.0%
Its benchmark over the same days +13.7% (VOO) +13.7% (IVV)
Gap to its benchmark −11.1 pts vs VOO +2.3 pts vs IVV
Expense ratio 0.39% 0.20%
Already in the S&P 500 78.3% 99.8%
Holdings 96 508
Net assets, as of Oct 27, 2026 $25.9bn $99.8bn

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

Client brief · page 1 of 2 Report BR-D381944AEC

CGGR and RSP do different jobs. What does each one do in a portfolio?

  1. What each follows. CGGR follows No index, actively managed and RSP follows S&P 500 Equal Weight Index.
  2. Holdings in common. 12% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and RSP +16.0% with distributions reinvested, a gap of 13.4 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.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, CGGR or RSP?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and RSP +16.0%.
Which is cheaper, CGGR or RSP?
RSP is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and RSP overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-rsp

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