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ETF comparison

CGGR vs FELG

Both US Large Cap Growth.

Capital Group Growth ETF · Fidelity Enhanced Large Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.1 %

29 positions appear in both funds. Buying equal dollars of CGGR and FELG would leave roughly 45.1% of each dollar exposed to the same underlying securities.

CGGR unmatched 52.9% Shared 45.1% FELG unmatched 55.5%

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
59 positions
Shared
29 positions
In FELG only
120 positions

Side by side

CGGR

Capital Group Growth ETF

Capital Group · US Large Cap Growth

75 composite / 100
Expense ratio
0.39%
Net assets
$26.01B
TTM yield
0.15%
Top-10 conc.
44.2%
FELG

Fidelity Enhanced Large Cap Growth ETF

Fidelity · US Large Cap Growth

79 composite / 100
Expense ratio
0.18%
Net assets
$5.78B
TTM yield
0.36%
Top-10 conc.
54.6%

Sub-score comparison

61
Cost
82
90
Tax efficiency
90
100
Liquidity
90
51
Concentration
36
—
Tracking quality
—
CGGR sub-score FELG

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

Cost difference

FELG 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 FELG.

Top shared holdings

29 shared in total
# Holding In CGGR In FELG Overlap
1 Broadcom Inc 5.40% 5.43% 5.40%
2 NVIDIA Corp 5.16% 13.13% 5.16%
3 Microsoft Corp 4.37% 5.02% 4.37%
4 Micron Technology Inc 4.86% 4.23% 4.23%
5 Tesla Inc 5.85% 3.51% 3.51%
6 Alphabet Inc 3.36% 3.35% 3.35%
7 Meta Platforms Inc 7.09% 3.24% 3.24%
8 Alphabet Inc 3.06% 6.60% 3.06%
9 Eli Lilly & Co 1.81% 2.52% 1.81%
10 Apple Inc 1.79% 7.57% 1.79%
11 Amazon.com Inc 2.69% 1.55% 1.55%
12 Visa Inc 2.34% 1.23% 1.23%

Only in CGGR

59 total
  • TransDigm Group Inc 2.02%
  • Shopify Inc 1.63%
  • SK hynix Inc 1.63%
  • Vertex Pharmaceuticals Inc 1.56%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.48%
  • Intel Corp 1.19%
  • Strategy Inc 1.03%
  • Quanta Services Inc 0.99%
  • Salesforce Inc 0.89%
  • ASML Holding NV 0.83%

Only in FELG

120 total
  • ADVANCED MICRO DEVICES INC 2.48%
  • LAM RESEARCH CORP 2.22%
  • Fidelity Revere Street Trust 1.68%
  • ABBVIE INC 1.08%
  • SANDISK CORP/DE 1.00%
  • TRANE TECHNOLOGIES PLC 0.87%
  • FORTINET INC 0.86%
  • HOWMET AEROSPACE INC 0.86%
  • ARISTA NETWORKS INC 0.76%
  • ADOBE INC 0.74%

Percentages are holdings overlap with the named fund.

Open CGGR or FELG 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.