CGGR vs WINN: Differences, Returns & Fees
CGGR and WINN hold 41% of their weight in the same names, and WINN returned +8.2% over the year. Net assets: $26.0bn on Oct 19, 2026 for Capital Group Growth ETF, and $1.2bn on Oct 20, 2026 for Harbor Long-Term Growers ETF.
CGGR costs 0.18 points a year less; their one-year returns differ by 2.4 points; CGGR is far larger, $26.0bn against $1.2bn.
| CGGR | WINN | |
|---|---|---|
| Expense ratio | 0.39% | 0.57% |
| Net assets, as of Oct 19, 2026 | $26.0bn | $1.2bn |
| Total return, 1 year | +5.8% | +8.2% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 41% | |
| Top ten holdings, share of the fund | 44.2% | 57.6% |
| Below its high | 3.7%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
CGGR and WINN are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 41% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 CGGR returned +5.8% and WINN +8.2% with distributions reinvested, a gap of 2.4 points.
- Cost. CGGR charges 0.39% of assets a year and WINN 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 WINN hold 41% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
41% in common
On the same fields
CGGR and WINN 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 WINN
WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, CGGR or WINN?
- In the year to Oct 20, 2026, with distributions reinvested, CGGR returned +5.8% and WINN +8.2%.
- Which is cheaper, CGGR or WINN?
- 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.
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 WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/cggr-vs-winn
ETFIQ. (Oct 20, 2026). CGGR against WINN. Retrieved from https://etfiq.com/compare/any/cggr-vs-winn
[CGGR against WINN (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/cggr-vs-winn)
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