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ETF comparison

CGGR vs IWD

US Large Cap Growth vs US Value.

Capital Group Growth ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.9 %

46 positions appear in both funds. Buying equal dollars of CGGR and IWD would leave roughly 17.9% of each dollar exposed to the same underlying securities.

CGGR unmatched 80.1% Shared 17.9% IWD unmatched 81.8%

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
42 positions
Shared
46 positions
In IWD only
824 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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

61
Cost
82
90
Tax efficiency
88
100
Liquidity
100
51
Concentration
75
—
Tracking quality
—
CGGR sub-score IWD

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

Cost difference

IWD 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 IWD.

Top shared holdings

46 shared in total
# Holding In CGGR In IWD Overlap
1 Microsoft Corp 4.37% 3.88% 3.88%
2 Amazon.com Inc 2.69% 5.93% 2.69%
3 Apple Inc 1.79% 5.37% 1.79%
4 Intel Corp 1.19% 1.72% 1.19%
5 Bank of America Corp 1.05% 0.98% 0.98%
6 Meta Platforms Inc 7.09% 0.63% 0.63%
7 Philip Morris International Inc 0.62% 0.79% 0.62%
8 Costco Wholesale Corp 0.60% 0.65% 0.60%
9 UnitedHealth Group Inc 0.56% 1.05% 0.56%
10 Thermo Fisher Scientific Inc 0.53% 0.52% 0.52%
11 Welltower Inc 0.50% 0.45% 0.45%
12 Uber Technologies Inc 0.55% 0.36% 0.36%

Only in CGGR

42 total
  • Tesla Inc 5.85%
  • Broadcom Inc 5.40%
  • NVIDIA Corp 5.16%
  • Micron Technology Inc 4.86%
  • Alphabet Inc 3.36%
  • Alphabet Inc 3.06%
  • Visa Inc 2.34%
  • Netflix Inc 1.85%
  • Eli Lilly & Co 1.81%
  • Intuitive Surgical Inc 1.68%

Only in IWD

824 total
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • JOHNSON & JOHNSON 1.71%
  • EXXON MOBIL CORPORATION 1.59%
  • CISCO SYSTEMS, INC. 1.30%
  • WALMART INC. 1.27%
  • ABBVIE INC. 1.15%
  • THE PROCTER & GAMBLE COMPANY 0.96%
  • MERCK & CO., INC. 0.89%
  • CHEVRON CORPORATION 0.86%

Percentages are holdings overlap with the named fund.

Open CGGR or IWD 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.