Data as of Oct 28, 2026.

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CGGR vs TILT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to TILT's +15.0%; 32% 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 $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

At a glance
+2.6%
CGGR total return, 1 year
+15.0%
TILT total return, 1 year
0.39%
CGGR expense ratio
0.25%
TILT expense ratio

Pair scorecard

TILT costs 0.14 points a year less; their one-year returns differ by 12.4 points.

CGGR vs TILT: Differences, Returns & Fees
MeasureCGGRTILT
Return
Total return, 1 year+2.6%+15.0%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Market Factor Tilt Index
Cost and size
Expense ratio0.39%0.25%
Net assets, CGGR as of Oct 27, 2026 and TILT as of Jul 31, 2026$25.9bn$2.2bn
Holdings
Holdings in common32%
Top ten holdings, share of the fund39.7%25.6%

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

What they share

32%

By the books each fund has filed, CGGR and TILT hold 32% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

32% in common

Positions both hold · largest shared weight first CGGR TILT
NVIDIA Corp 5.14% 4.86%
Microsoft Corp 4.63% 3.56%
Amazon.com Inc 2.48% 2.75%
Apple Inc 2.29% 4.67%
Alphabet Inc 3.21% 2.14%
Broadcom Inc 4.69% 1.87%
Alphabet Inc 3.06% 1.73%
Meta Platforms Inc 5.38% 1.56%
Micron Technology Inc 3.57% 1.18%
Eli Lilly & Co 2.11% 0.95%
Tesla Inc 4.19% 0.90%
Visa Inc 3.33% 0.63%
Only in one fund ↓
Only in CGGR
Capital Group Central Cash Fund 2.54%
Shopify Inc 1.72%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
General Electric Co 1.05%
ASML Holding NV 1.01%
SK hynix Inc 0.81%
Cerebras Systems Inc 0.77%
Grupo Mexico SAB de CV 0.73%
Only in TILT
JPMorgan Chase & Co. 1.22%
Berkshire Hathaway, Inc. 1.21%
ExxonMobil Holdings Corp. 0.82%
Advanced Micro Devices, Inc. 0.80%
Johnson & Johnson 0.78%
AbbVie, Inc. 0.56%
Bank of America Corp. 0.52%
Walmart, Inc. 0.50%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF TILT Northern Trust Morningstar US Market Factor Tilt ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +15.0%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −11.1 pts vs VOO not measured
Expense ratio 0.39% 0.25%
Already in the S&P 500 78.3% 72.7%
Holdings 96 1923
Net assets, CGGR as of Oct 27, 2026 and TILT as of Jul 31, 2026 $25.9bn $2.2bn

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

Client brief · page 1 of 2 Report BR-A2E150CB2C

CGGR and TILT 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 TILT follows Morningstar US Market Factor Tilt Index.
  2. Holdings in common. 32% 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 TILT +15.0% with distributions reinvested, a gap of 12.4 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.

TILT

TILT tracks an index. Over the year to Oct 28, 2026 it returned +15.0% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for Jul 31, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 1,923 positions, with the top ten at 25.6%.

Questions people ask

Which returned more over the last year, CGGR or TILT?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and TILT +15.0%.
Which is cheaper, CGGR or TILT?
TILT is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and TILT overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 73% of TILT by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against TILT, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-tilt

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