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ETF comparison

CGGR vs FELG

Both US Large Cap Growth.

Capital Group Growth ETF · Fidelity Enhanced Large Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.9 %

32 positions appear in both funds. Buying equal dollars of CGGR and FELG would leave roughly 45.9% of each dollar exposed to the same underlying securities.

CGGR unmatched 51.5% Shared 45.9% FELG unmatched 54.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CGGR only
63 positions
Shared
32 positions
In FELG only
117 positions

Side by side

CGGR

Capital Group Growth ETF

Capital Group · US Large Cap Growth

76 composite / 100
Expense ratio
0.39%
Net assets
$25.44B
TTM yield
0.15%
Top-10 conc.
39.7%
FELG

Fidelity Enhanced Large Cap Growth ETF

Fidelity · US Large Cap Growth

78 composite / 100
Expense ratio
0.18%
Net assets
$5.44B
TTM yield
0.38%
Top-10 conc.
54.6%

Sub-score comparison

61
Cost
82
90
Tax efficiency
90
100
Liquidity
89
58
Concentration
36
—
Tracking quality
—
CGGR sub-score FELG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FELG is 21 bps cheaper than CGGR. On a $100,000 position that's about $210/yr more in fees for CGGR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CGGR vs FELG.

Top shared holdings

32 shared in total
# Holding In CGGR In FELG Overlap
1 NVIDIA Corp 5.14% 13.13% 5.14%
2 Broadcom Inc 4.69% 5.43% 4.69%
3 Microsoft Corp 4.63% 5.02% 4.63%
4 Micron Technology Inc 3.57% 4.23% 3.57%
5 Tesla Inc 4.19% 3.51% 3.51%
6 Meta Platforms Inc 5.37% 3.24% 3.24%
7 Alphabet Inc 3.21% 3.35% 3.21%
8 Alphabet Inc 3.06% 6.60% 3.06%
9 Apple Inc 2.29% 7.57% 2.29%
10 Eli Lilly & Co 2.11% 2.52% 2.11%
11 Amazon.com Inc 2.48% 1.55% 1.55%
12 Visa Inc 3.33% 1.23% 1.23%

Only in CGGR

63 total
  • Vertex Pharmaceuticals Inc 2.03%
  • TransDigm Group Inc 1.85%
  • Shopify Inc 1.72%
  • Welltower Inc 1.67%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.39%
  • Moderna Inc 1.28%
  • Strategy Inc 1.15%
  • Intel Corp 1.08%
  • ASML Holding NV 1.01%
  • Performance Food Group Co 0.90%

Only in FELG

117 total
  • ADVANCED MICRO DEVICES INC 2.48%
  • LAM RESEARCH CORP 2.22%
  • Fidelity Revere Street Trust 1.68%
  • ABBVIE INC 1.08%
  • SANDISK CORP/DE 1.00%
  • TRANE TECHNOLOGIES PLC 0.87%
  • FORTINET INC 0.86%
  • HOWMET AEROSPACE INC 0.86%
  • ADOBE INC 0.74%
  • COMFORT SYSTEMS USA INC 0.74%

Percentages are holdings overlap with the named fund.

Open CGGR or FELG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.