Skip to main content

ETF comparison

CGGR vs IVV

US Large Cap Growth vs US Large Cap.

Capital Group Growth ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.1 %

63 positions appear in both funds. Buying equal dollars of CGGR and IVV would leave roughly 42.1% of each dollar exposed to the same underlying securities.

CGGR unmatched 55.3% Shared 42.1% IVV unmatched 57.7%

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
32 positions
Shared
63 positions
In IVV only
441 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%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$870.02B
TTM yield
1.11%
Top-10 conc.
36.4%

Sub-score comparison

61
Cost
97
90
Tax efficiency
88
100
Liquidity
100
58
Concentration
62
—
Tracking quality
—
CGGR sub-score IVV

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

Cost difference

IVV 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 IVV.

Top shared holdings

63 shared in total
# Holding In CGGR In IVV Overlap
1 NVIDIA Corp 5.14% 7.51% 5.14%
2 Microsoft Corp 4.63% 4.29% 4.29%
3 Alphabet Inc 3.06% 3.25% 3.06%
4 Broadcom Inc 4.69% 2.77% 2.77%
5 Alphabet Inc 3.21% 2.59% 2.59%
6 Amazon.com Inc 2.48% 3.61% 2.48%
7 Apple Inc 2.29% 6.58% 2.29%
8 Micron Technology Inc 3.57% 2.02% 2.02%
9 Meta Platforms Inc 5.37% 1.92% 1.92%
10 Tesla Inc 4.19% 1.83% 1.83%
11 Eli Lilly & Co 2.11% 1.47% 1.47%
12 Intel Corp 1.08% 1.02% 1.02%

Only in CGGR

32 total
  • Cloudflare Inc 2.37%
  • Shopify Inc 1.72%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.39%
  • Strategy Inc 1.15%
  • 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%
  • Wheaton Precious Metals Corp 0.73%

Only in IVV

441 total
  • Advanced Micro Devices, Inc. 1.47%
  • Berkshire Hathaway, Inc. 1.42%
  • JPMorgan Chase & Co. 1.36%
  • Johnson & Johnson 0.95%
  • Exxon Mobil Corp. 0.88%
  • Lam Research Corp. 0.84%
  • Walmart, Inc. 0.77%
  • Caterpillar, Inc. 0.76%
  • AbbVie, Inc. 0.69%
  • Bank of America Corp. 0.58%

Percentages are holdings overlap with the named fund.

Open CGGR or IVV 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.