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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CGGR vs TLT: how they differ

CGGR and TLT hold 0% of their weight in the same names, and CGGR returned more over the year.

Capital Group Growth ETF and iShares 20+ Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, CGGR and TLT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CGGROnly in TLT
Meta Platforms Inc 7.09%TREASURY BOND (2OLD) 4.16%
Tesla Inc 5.85%TREASURY BOND (OLD) 4.05%
Broadcom Inc 5.40%TREASURY BOND (OTR) 1.03%
NVIDIA Corp 5.16%TREASURY BOND 0.02%
Micron Technology Inc 4.86%
Microsoft Corp 4.38%
Alphabet Inc 3.36%
Alphabet Inc 3.06%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

CGGR and TLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
CGGR
Capital Group Growth ETF
TLT
iShares 20+ Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerCapital GroupiShares
What it isGrowth20+ year Treasuries
Total return, 1 year+7.2%−6.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.3 pts−23.9 pts
Expense ratio0.39%0.15%
Holdings8941

CGGR in plain words

CGGR is an index equity fund tracking the Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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%.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, CGGR or TLT?
In the year to Sep 13, 2026, with distributions reinvested, CGGR returned +7.2% and TLT returned −6.4%, so CGGR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGGR or TLT?
CGGR charges 0.39% a year and TLT charges 0.15%, so TLT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

CGGR against TLT, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CGGR against TLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/cggr-vs-tlt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources