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ETF comparison

CGGR vs QQQ

Both US Large Cap Growth.

Capital Group Growth ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
42.8 %

29 positions appear in both funds. Buying equal dollars of CGGR and QQQ would leave roughly 42.8% of each dollar exposed to the same underlying securities.

CGGR unmatched 54.6% Shared 42.8% QQQ unmatched 57.2%

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
66 positions
Shared
29 positions
In QQQ only
73 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$463.83B
TTM yield
0.46%
Top-10 conc.
45.0%

Sub-score comparison

61
Cost
82
90
Tax efficiency
90
100
Liquidity
100
58
Concentration
50
—
Tracking quality
—
CGGR sub-score QQQ

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

Cost difference

QQQ 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 QQQ.

Top shared holdings

29 shared in total
# Holding In CGGR In QQQ Overlap
1 NVIDIA Corp 5.14% 7.60% 5.14%
2 Microsoft Corp 4.63% 4.35% 4.35%
3 Micron Technology Inc 3.57% 5.64% 3.57%
4 Tesla Inc 4.19% 3.30% 3.30%
5 Alphabet Inc 3.06% 3.27% 3.06%
6 Alphabet Inc 3.21% 3.02% 3.02%
7 Broadcom Inc 4.69% 2.81% 2.81%
8 Meta Platforms Inc 5.37% 2.62% 2.62%
9 Amazon.com Inc 2.48% 4.02% 2.48%
10 Apple Inc 2.29% 6.67% 2.29%
11 Intel Corp 1.08% 3.04% 1.08%
12 Netflix Inc 0.97% 1.30% 0.97%

Only in CGGR

66 total
  • Visa Inc 3.33%
  • Cloudflare Inc 2.37%
  • Eli Lilly & Co 2.11%
  • TransDigm Group Inc 1.85%
  • Welltower Inc 1.67%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.39%
  • Moderna Inc 1.28%
  • General Electric Co 1.05%
  • Amphenol Corp 0.94%
  • Performance Food Group Co 0.90%

Only in QQQ

73 total
  • Advanced Micro Devices, Inc. 4.10%
  • Walmart Inc. 2.39%
  • Lam Research Corp. 2.35%
  • Sandisk Corp. 1.46%
  • Palo Alto Networks, Inc. 1.21%
  • Texas Instruments Inc. 1.17%
  • Palantir Technologies Inc. 1.16%
  • Marvell Technology, Inc. 1.13%
  • Linde PLC 1.04%
  • Seagate Technology Holdings PLC 0.94%

Percentages are holdings overlap with the named fund.

Open CGGR or QQQ 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.