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ETF comparison

CGGR vs VTI

US Large Cap Growth vs US Total Market.

Capital Group Growth ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
39.5 %

80 positions appear in both funds. Buying equal dollars of CGGR and VTI would leave roughly 39.5% of each dollar exposed to the same underlying securities.

CGGR unmatched 57.9% Shared 39.5% VTI unmatched 60.2%

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
15 positions
Shared
80 positions
In VTI only
3,424 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$1.82T
whole fund, 6 share classes
TTM yield
1.07%
Top-10 conc.
32.0%

Sub-score comparison

61
Cost
97
90
Tax efficiency
88
100
Liquidity
100
58
Concentration
69
—
Tracking quality
—
CGGR sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

80 shared in total
# Holding In CGGR In VTI Overlap
1 NVIDIA Corp 5.14% 6.36% 5.14%
2 Microsoft Corp 4.63% 3.83% 3.83%
3 Alphabet Inc 3.06% 2.90% 2.90%
4 Amazon.com Inc 2.48% 3.19% 2.48%
5 Broadcom Inc 4.69% 2.47% 2.47%
6 Apple Inc 2.29% 5.87% 2.29%
7 Alphabet Inc 3.21% 2.28% 2.28%
8 Micron Technology Inc 3.57% 1.80% 1.80%
9 Meta Platforms Inc 5.37% 1.71% 1.71%
10 Tesla Inc 4.19% 1.64% 1.64%
11 Eli Lilly & Co 2.11% 1.40% 1.40%
12 Intel Corp 1.08% 0.78% 0.78%

Only in CGGR

15 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 VTI

3,424 total
  • Advanced Micro Devices Inc 1.31%
  • Berkshire Hathaway Inc 1.24%
  • JPMorgan Chase & Co 1.12%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp 0.78%
  • Lam Research Corp 0.75%
  • Walmart Inc 0.69%
  • Caterpillar Inc 0.68%
  • AbbVie Inc 0.61%
  • Bank of America Corp 0.50%

Percentages are holdings overlap with the named fund.

Open CGGR or VTI 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.