Data as of Oct 28, 2026.

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CGGR vs VOTE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to VOTE's +13.5%; 40% 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 $1.1bn on Jul 31, 2026 for TCW Transform 500 ETF.

At a glance
+2.6%
CGGR total return, 1 year
+13.5%
VOTE total return, 1 year
0.39%
CGGR expense ratio
0.05%
VOTE expense ratio

Pair scorecard

VOTE costs 0.34 points a year less; their one-year returns differ by 10.9 points.

CGGR vs VOTE: Differences, Returns & Fees
MeasureCGGRVOTE
Return
Total return, 1 year+2.6%+13.5%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Large Cap Select Index
Cost and size
Expense ratio0.39%0.05%
Net assets, CGGR as of Oct 27, 2026 and VOTE as of Jul 31, 2026$25.9bn$1.1bn
Holdings
Holdings in common40%
Top ten holdings, share of the fund39.7%37.1%

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

What they share

40%

By the books each fund has filed, CGGR and VOTE hold 40% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

40% in common

Positions both hold · largest shared weight first CGGR VOTE
NVIDIA Corp 5.14% 7.25%
Microsoft Corp 4.63% 5.32%
Alphabet Inc 3.21% 3.21%
Broadcom Inc 4.69% 2.79%
Alphabet Inc 3.06% 2.59%
Amazon.com Inc 2.48% 4.11%
Apple Inc 2.29% 6.99%
Meta Platforms Inc 5.38% 1.88%
Micron Technology Inc 3.57% 1.43%
Eli Lilly & Co 2.11% 1.42%
Tesla Inc 4.19% 1.35%
Visa Inc 3.33% 0.94%
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%
ASML Holding NV 1.01%
Performance Food Group Co 0.90%
SK hynix Inc 0.81%
Cerebras Systems Inc 0.77%
Grupo Mexico SAB de CV 0.73%
Only in VOTE
BERKSHIRE HATHAWAY INC-CL B 1.46%
JPMORGAN CHASE & CO 1.46%
ADVANCED MICRO DEVICES 1.20%
EXXONMOBIL HOLDINGS CORP 1.00%
JOHNSON & JOHNSON 0.95%
WALMART INC 0.75%
ABBVIE INC 0.68%
BANK OF AMERICA CORP 0.63%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF VOTE TCW Transform 500 ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +13.5%
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% 0.05%
Already in the S&P 500 78.3% 96.3%
Holdings 96 506
Net assets, CGGR as of Oct 27, 2026 and VOTE as of Jul 31, 2026 $25.9bn $1.1bn

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

Client brief · page 1 of 2 Report BR-EDD5749257

CGGR and VOTE 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 VOTE follows Morningstar US Large Cap Select Index.
  2. Holdings in common. 40% 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 VOTE +13.5% with distributions reinvested, a gap of 10.9 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.

VOTE

VOTE tracks an index. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.

Questions people ask

Which returned more over the last year, CGGR or VOTE?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and VOTE +13.5%.
Which is cheaper, CGGR or VOTE?
VOTE is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and VOTE overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 96% of VOTE by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against VOTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-vote

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