CGGR vs TGRT: Differences, Returns & Fees
CGGR and TGRT hold 44% 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 $1.6bn on Oct 20, 2026 for T. Rowe Price Growth ETF.
TGRT costs 0.01 points a year less; their one-year returns differ by 1.3 points; CGGR is 16.1 times larger.
| CGGR | TGRT | |
|---|---|---|
| Expense ratio | 0.39% | 0.38% |
| Net assets, as of Oct 19, 2026 | $26.0bn | $1.6bn |
| Total return, 1 year | +5.8% | +4.5% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 44% | |
| Top ten holdings, share of the fund | 44.2% | 53.1% |
| Below its high | 5.5%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
CGGR and TGRT are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 44% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
- Size. CGGR has $26.0bn in net assets and TGRT $1.6bn (net assets, as of Oct 19, 2026); CGGR is 16.3 times larger.
- What each follows (similar). Both follow No index, actively managed.
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 TGRT hold 44% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
44% in common
On the same fields
CGGR and TGRT 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 TGRT
TGRT is actively managed and tracks no index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +4.5% 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 TGRT?
- In the year to Oct 20, 2026, with distributions reinvested, CGGR returned +5.8% and TGRT +4.5%.
- Which is cheaper, CGGR or TGRT?
- TGRT is cheaper, by 0.01 percentage points a year. That is about $1 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 TGRT, data as of Oct 20, 2026. https://etfiq.com/compare/any/cggr-vs-tgrt
ETFIQ. (Oct 20, 2026). CGGR against TGRT. Retrieved from https://etfiq.com/compare/any/cggr-vs-tgrt
[CGGR against TGRT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/cggr-vs-tgrt)
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