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ETF comparison

CGGR vs QQQ

Both US Large Cap Growth.

Capital Group Growth ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
43.3 %

27 positions appear in both funds. Buying equal dollars of CGGR and QQQ would leave roughly 43.3% of each dollar exposed to the same underlying securities.

CGGR unmatched 54.8% Shared 43.3% QQQ unmatched 56.7%

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
61 positions
Shared
27 positions
In QQQ only
75 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

61
Cost
82
90
Tax efficiency
90
100
Liquidity
100
51
Concentration
50
—
Tracking quality
—
CGGR sub-score QQQ

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

Cost difference

QQQ 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 QQQ.

Top shared holdings

27 shared in total
# Holding In CGGR In QQQ Overlap
1 NVIDIA Corp 5.16% 7.60% 5.16%
2 Micron Technology Inc 4.86% 5.64% 4.86%
3 Microsoft Corp 4.37% 4.35% 4.35%
4 Tesla Inc 5.85% 3.30% 3.30%
5 Alphabet Inc 3.06% 3.27% 3.06%
6 Alphabet Inc 3.36% 3.02% 3.02%
7 Broadcom Inc 5.40% 2.81% 2.81%
8 Amazon.com Inc 2.69% 4.02% 2.69%
9 Meta Platforms Inc 7.09% 2.62% 2.62%
10 Apple Inc 1.79% 6.67% 1.79%
11 Netflix Inc 1.85% 1.30% 1.30%
12 Intel Corp 1.19% 3.04% 1.19%

Only in CGGR

61 total
  • Visa Inc 2.34%
  • TransDigm Group Inc 2.02%
  • Eli Lilly & Co 1.81%
  • Cloudflare Inc 1.65%
  • SK hynix Inc 1.63%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.48%
  • General Electric Co 1.11%
  • Bank of America Corp 1.05%
  • Quanta Services Inc 0.99%
  • Salesforce Inc 0.89%

Only in QQQ

75 total
  • Advanced Micro Devices, Inc. 4.10%
  • Applied Materials, Inc. 2.49%
  • Walmart Inc. 2.39%
  • Lam Research Corp. 2.35%
  • Cisco Systems, Inc. 2.01%
  • Sandisk Corp. 1.46%
  • Palo Alto Networks, Inc. 1.21%
  • Texas Instruments Inc. 1.17%
  • Palantir Technologies Inc. 1.16%
  • Marvell Technology, Inc. 1.13%

Percentages are holdings overlap with the named fund.

Open CGGR or QQQ 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.