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ETF comparison

CGGR vs VTV

US Large Cap Growth vs US Value.

Capital Group Growth ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.0 %

23 positions appear in both funds. Buying equal dollars of CGGR and VTV would leave roughly 12.0% of each dollar exposed to the same underlying securities.

CGGR unmatched 85.4% Shared 12.0% VTV unmatched 87.5%

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
72 positions
Shared
23 positions
In VTV only
285 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$266.95B
whole fund, 4 share classes
TTM yield
1.83%
Top-10 conc.
23.6%

Sub-score comparison

61
Cost
97
90
Tax efficiency
87
100
Liquidity
100
58
Concentration
81
—
Tracking quality
—
CGGR sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

23 shared in total
# Holding In CGGR In VTV Overlap
1 Micron Technology Inc 3.57% 4.87% 3.57%
2 Intel Corp 1.08% 1.05% 1.05%
3 UnitedHealth Group Inc 0.73% 1.41% 0.73%
4 Amgen Inc 0.89% 0.73% 0.73%
5 General Electric Co 1.05% 0.73% 0.73%
6 Philip Morris International Inc 0.63% 1.05% 0.63%
7 Deere & Co 0.70% 0.61% 0.61%
8 Thermo Fisher Scientific Inc 0.54% 0.70% 0.54%
9 Salesforce Inc 0.65% 0.46% 0.46%
10 Cisco Systems Inc 0.43% 1.56% 0.43%
11 Constellation Energy Corp 0.36% 0.30% 0.30%
12 Uber Technologies Inc 0.63% 0.27% 0.27%

Only in CGGR

72 total
  • Meta Platforms Inc 5.37%
  • NVIDIA Corp 5.14%
  • Broadcom Inc 4.69%
  • Microsoft Corp 4.63%
  • Tesla Inc 4.19%
  • Visa Inc 3.33%
  • Alphabet Inc 3.21%
  • Alphabet Inc 3.06%
  • Amazon.com Inc 2.48%
  • Cloudflare Inc 2.37%

Only in VTV

285 total
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Caterpillar Inc 1.83%
  • AbbVie Inc 1.66%
  • Bank of America Corp 1.36%
  • Home Depot Inc/The 1.32%
  • Procter & Gamble Co/The 1.28%

Percentages are holdings overlap with the named fund.

Open CGGR or VTV 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.