CGGR vs TCHP: Differences, Returns & Fees

CGGR and TCHP hold 49% of their weight in the same names, and CGGR returned +5.8% over the year. Net assets: $26.0bn on Oct 19, 2026 for Capital Group Growth ETF, and $2.2bn on Oct 20, 2026 for T. Rowe Price Blue Chip Growth ETF.

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CGGR costs 0.18 points a year less; their one-year returns differ by 3.4 points; CGGR is 12.0 times larger.

CGGR vs TCHP: Differences, Returns & Fees
CGGRTCHP
Expense ratio0.39%0.57%
Net assets, as of Oct 19, 2026$26.0bn$2.2bn
Total return, 1 year+5.8%+2.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common49%
Top ten holdings, share of the fund44.2%56.7%
Below its high5.1%, high on Jun 1, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+5.8%
CGGR total return, 1 year
+2.4%
TCHP total return, 1 year
0.39%
CGGR expense ratio
0.57%
TCHP expense ratio

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Client brief · page 1 of 2Report BR-136A60E1D9

CGGR and TCHP are built for the same job. How do they differ in cost, holdings and results?

  1. Holdings in common. 49% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
  2. One-year total return. Over 1 year to Oct 20, 2026 CGGR returned +5.8% and TCHP +2.4% with distributions reinvested, a gap of 3.4 points.
  3. Cost. CGGR charges 0.39% of assets a year and TCHP 0.57%, a gap of 0.18 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, CGGR and TCHP hold 49% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

half

49% in common

Positions both hold, largest shared weight first
Holding CGGR TCHP
Broadcom Inc 5.39% 5.96%
NVIDIA Corp 5.16% 15.95%
Microsoft Corp 4.38% 4.38%
Meta Platforms Inc 7.09% 3.51%
Alphabet Inc 3.36% 6.31%
Alphabet Inc 3.06% 5.85%
Amazon.com Inc 2.69% 3.32%
Micron Technology Inc 4.86% 2.62%
Tesla Inc 5.85% 2.61%
Visa Inc 2.34% 2.45%
Eli Lilly & Co 1.81% 3.20%
Apple Inc 1.79% 4.54%
Only in CGGR
Capital Group Central Cash Fund 1.98%
Cloudflare Inc 1.65%
SK hynix Inc 1.62%
Vertex Pharmaceuticals Inc 1.56%
Intel Corp 1.19%
KLA Corp 1.17%
Bank of America Corp 1.05%
Strategy Inc 1.03%
Only in TCHP
ADVANCED MICRO DEVICES 3.64%
LAM RESEARCH CORP 2.51%
APPLIED MATERIALS INC 2.50%
MARVELL TECHNOLOGY INC 1.03%
CHUBB LTD 0.98%
BOOKING HOLDINGS INC 0.92%
TEXAS INSTRUMENTS INC 0.85%
ORACLE CORP 0.78%

Check overlap with more funds →

On the same fields

CGGR
Capital Group Growth ETF
TCHP
T. Rowe Price Blue Chip Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +5.8% +2.4%
Its benchmark over the same days +15.9% (VOO) +4.0% (IWF)
Gap to its benchmark −10.1 pts vs VOO −1.5 pts vs IWF
Expense ratio 0.39% 0.57%
Already in the S&P 500 80.6% 95.2%
Holdings 89 66
Net assets, CGGR as of Oct 19, 2026 and TCHP as of Oct 20, 2026 $26.0bn $2.2bn

CGGR and TCHP 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 TCHP

TCHP is actively managed and tracks no index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 56.7%. It sat 5.1% below its high of Jun 1, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +2.4% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

Questions people ask

Which returned more over the last year, CGGR or TCHP?
In the year to Oct 20, 2026, with distributions reinvested, CGGR returned +5.8% and TCHP +2.4%.
Which is cheaper, CGGR or TCHP?
CGGR is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and TCHP overlap with the S&P 500?
By their latest filed holdings, 81% of CGGR and 95% of TCHP by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against TCHP, data as of Oct 20, 2026. https://etfiq.com/compare/any/cggr-vs-tchp

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