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ETF comparison

CGGR vs ITOT

US Large Cap Growth vs US Total Market.

Capital Group Growth ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
39.3 %

79 positions appear in both funds. Buying equal dollars of CGGR and ITOT would leave roughly 39.3% of each dollar exposed to the same underlying securities.

CGGR unmatched 58.1% Shared 39.3% ITOT unmatched 60.4%

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
16 positions
Shared
79 positions
In ITOT only
2,419 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%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.47B
TTM yield
1.03%
Top-10 conc.
32.1%

Sub-score comparison

61
Cost
97
90
Tax efficiency
88
100
Liquidity
100
58
Concentration
68
—
Tracking quality
—
CGGR sub-score ITOT

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

Cost difference

ITOT is 36 bps cheaper than CGGR. On a $100,000 position that's about $360/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 ITOT.

Top shared holdings

79 shared in total
# Holding In CGGR In ITOT Overlap
1 NVIDIA Corp 5.14% 6.63% 5.14%
2 Microsoft Corp 4.63% 3.79% 3.79%
3 Alphabet Inc 3.06% 2.86% 2.86%
4 Amazon.com Inc 2.48% 3.19% 2.48%
5 Broadcom Inc 4.69% 2.45% 2.45%
6 Apple Inc 2.29% 5.81% 2.29%
7 Alphabet Inc 3.21% 2.29% 2.29%
8 Micron Technology Inc 3.57% 1.78% 1.78%
9 Meta Platforms Inc 5.37% 1.69% 1.69%
10 Tesla Inc 4.19% 1.62% 1.62%
11 Eli Lilly & Co 2.11% 1.30% 1.30%
12 Intel Corp 1.08% 0.90% 0.90%

Only in CGGR

16 total
  • Shopify Inc 1.72%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.39%
  • ASML Holding NV 1.01%
  • SK hynix Inc 0.81%
  • Grupo Mexico SAB de CV 0.73%
  • Wheaton Precious Metals Corp 0.73%
  • Glencore PLC 0.47%
  • Nintendo Co Ltd 0.42%
  • Constellation Software Inc/Canada 0.40%
  • Rolls-Royce Holdings PLC 0.38%

Only in ITOT

2,419 total
  • Advanced Micro Devices, Inc. 1.30%
  • Berkshire Hathaway, Inc. 1.25%
  • JPMorgan Chase & Co. 1.20%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp. 0.77%
  • Lam Research Corp. 0.74%
  • Walmart, Inc. 0.68%
  • Caterpillar, Inc. 0.67%
  • AbbVie, Inc. 0.61%
  • Bank of America Corp. 0.51%

Percentages are holdings overlap with the named fund.

Open CGGR or ITOT 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.