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ETF comparison

CGGR vs RPG

Both US Large Cap Growth.

Capital Group Growth ETF · Invesco S&P 500 Pure Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.0 %

26 positions appear in both funds. Buying equal dollars of CGGR and RPG would leave roughly 23.0% of each dollar exposed to the same underlying securities.

CGGR unmatched 74.4% Shared 23.0% RPG unmatched 76.8%

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
69 positions
Shared
26 positions
In RPG only
41 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%
RPG

Invesco S&P 500 Pure Growth ETF

Invesco · US Large Cap Growth

72 composite / 100
Expense ratio
0.35%
Net assets
$1.74B
TTM yield
0.16%
Top-10 conc.
29.4%

Sub-score comparison

61
Cost
65
90
Tax efficiency
90
100
Liquidity
67
58
Concentration
72
—
Tracking quality
—
CGGR sub-score RPG

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

Cost difference

RPG is 4 bps cheaper than CGGR. On a $100,000 position that's about $40/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 RPG.

Top shared holdings

26 shared in total
# Holding In CGGR In RPG Overlap
1 Micron Technology Inc 3.57% 3.42% 3.42%
2 Eli Lilly & Co 2.11% 1.79% 1.79%
3 NVIDIA Corp 5.14% 1.60% 1.60%
4 Broadcom Inc 4.69% 1.58% 1.58%
5 Welltower Inc 1.67% 1.13% 1.13%
6 Meta Platforms Inc 5.37% 0.98% 0.98%
7 Alphabet Inc 3.06% 0.95% 0.95%
8 Amphenol Corp 0.94% 2.12% 0.94%
9 KLA Corp 0.89% 2.12% 0.89%
10 TransDigm Group Inc 1.85% 0.86% 0.86%
11 Alphabet Inc 3.21% 0.76% 0.76%
12 GE Vernova Inc 0.75% 1.67% 0.75%

Only in CGGR

69 total
  • Tesla Inc 4.19%
  • Visa Inc 3.33%
  • Amazon.com Inc 2.48%
  • Cloudflare Inc 2.37%
  • Apple Inc 2.29%
  • Vertex Pharmaceuticals Inc 2.03%
  • Shopify Inc 1.72%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.39%
  • Moderna Inc 1.28%
  • Strategy Inc 1.15%

Only in RPG

41 total
  • Sandisk Corp. 6.34%
  • Comfort Systems USA, Inc. 3.34%
  • CrowdStrike Holdings, Inc. 2.50%
  • Advanced Micro Devices, Inc. 2.48%
  • Monolithic Power Systems, Inc. 2.43%
  • Howmet Aerospace Inc. 2.35%
  • Berkshire Hathaway Inc. 2.24%
  • Interactive Brokers Group, Inc. 2.05%
  • Ciena Corp. 2.04%
  • Lam Research Corp. 1.84%

Percentages are holdings overlap with the named fund.

Open CGGR or RPG 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.