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ETF comparison

CGGR vs MGK

Both US Large Cap Growth.

Capital Group Growth ETF · Vanguard Morningstar Mega Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.1 %

22 positions appear in both funds. Buying equal dollars of CGGR and MGK would leave roughly 44.1% of each dollar exposed to the same underlying securities.

CGGR unmatched 53.9% Shared 44.1% MGK unmatched 55.7%

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
66 positions
Shared
22 positions
In MGK only
34 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%
MGK

Vanguard Morningstar Mega Cap Growth ETF

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.050%
Net assets
$35.10B
whole fund, 2 share classes
TTM yield
0.26%
Top-10 conc.
63.7%

Sub-score comparison

61
Cost
95
90
Tax efficiency
90
100
Liquidity
100
51
Concentration
23
—
Tracking quality
—
CGGR sub-score MGK

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

Cost difference

MGK is 34 bps cheaper than CGGR. On a $100,000 position that's about $340/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 MGK.

Top shared holdings

22 shared in total
# Holding In CGGR In MGK Overlap
1 NVIDIA Corp 5.16% 13.27% 5.16%
2 Microsoft Corp 4.37% 7.50% 4.37%
3 Broadcom Inc 5.40% 4.27% 4.27%
4 Meta Platforms Inc 7.09% 4.08% 4.08%
5 Tesla Inc 5.85% 3.93% 3.93%
6 Alphabet Inc 3.36% 4.66% 3.36%
7 Alphabet Inc 3.06% 5.92% 3.06%
8 Amazon.com Inc 2.69% 4.46% 2.69%
9 Visa Inc 2.34% 1.82% 1.82%
10 Eli Lilly & Co 1.81% 3.40% 1.81%
11 Apple Inc 1.79% 12.17% 1.79%
12 KLA Corp 1.17% 1.48% 1.17%

Only in CGGR

66 total
  • Micron Technology Inc 4.86%
  • TransDigm Group Inc 2.02%
  • Cloudflare Inc 1.65%
  • Shopify Inc 1.63%
  • SK hynix Inc 1.63%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.48%
  • General Electric Co 1.11%
  • Bank of America Corp 1.05%
  • Strategy Inc 1.03%
  • Quanta Services Inc 0.99%

Only in MGK

34 total
  • Advanced Micro Devices Inc 3.19%
  • Lam Research Corp 1.92%
  • Sandisk Corp 1.28%
  • Applied Materials Inc 1.13%
  • Palo Alto Networks Inc 1.10%
  • Marvell Technology Inc 1.03%
  • Palantir Technologies Inc 0.97%
  • Oracle Corp 0.94%
  • Corning Inc 0.89%
  • Crowdstrike Holdings Inc 0.79%

Percentages are holdings overlap with the named fund.

Open CGGR or MGK 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.