Skip to main content

ETF comparison

CGGR vs QQQM

Both US Large Cap Growth.

Capital Group Growth ETF · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.4 %

26 positions appear in both funds. Buying equal dollars of CGGR and QQQM would leave roughly 44.4% of each dollar exposed to the same underlying securities.

CGGR unmatched 53.6% Shared 44.4% QQQM unmatched 55.3%

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
62 positions
Shared
26 positions
In QQQM only
76 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%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$109.81B
TTM yield
0.45%
Top-10 conc.
47.3%

Sub-score comparison

61
Cost
85
90
Tax efficiency
90
100
Liquidity
100
51
Concentration
47
—
Tracking quality
—
CGGR sub-score QQQM

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

Cost difference

QQQM is 24 bps cheaper than CGGR. On a $100,000 position that's about $240/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 QQQM.

Top shared holdings

26 shared in total
# Holding In CGGR In QQQM Overlap
1 NVIDIA Corp 5.16% 8.13% 5.16%
2 Micron Technology Inc 4.86% 4.78% 4.78%
3 Microsoft Corp 4.37% 5.30% 4.37%
4 Tesla Inc 5.85% 3.45% 3.45%
5 Broadcom Inc 5.40% 3.36% 3.36%
6 Alphabet Inc 3.36% 3.24% 3.24%
7 Alphabet Inc 3.06% 3.51% 3.06%
8 Meta Platforms Inc 7.09% 2.96% 2.96%
9 Amazon.com Inc 2.69% 4.60% 2.69%
10 Apple Inc 1.79% 7.26% 1.79%
11 Netflix Inc 1.85% 1.59% 1.59%
12 Intel Corp 1.19% 2.51% 1.19%

Only in CGGR

62 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 QQQM

76 total
  • Advanced Micro Devices, Inc. 3.68%
  • Walmart Inc. 2.47%
  • Cisco Systems, Inc. 2.08%
  • Lam Research Corp. 1.74%
  • Palantir Technologies Inc. 1.57%
  • Applied Materials, Inc. 1.56%
  • Texas Instruments Inc. 1.21%
  • QUALCOMM Inc. 1.17%
  • Sandisk Corp. 1.09%
  • Linde PLC 1.01%

Percentages are holdings overlap with the named fund.

Open CGGR or QQQM 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.