Which stocks do CGGR and IVW both hold?

39 stocks are in both. The biggest shared positions: NVDA (5.2% of CGGR, 13.6% of IVW), AVGO (5.4% of CGGR, 5.0% of IVW), MSFT (4.4% of CGGR, 7.8% of IVW), MU (4.9% of CGGR, 3.7% of IVW), META (7.1% of CGGR, 3.5% of IVW).

CGGRvsIVW

Capital Group Growth ETF or iShares S&P 500 Growth ETF, side by side from their own SEC filings. 46% of their stock holdings are the same at the same weight, across 39 stocks in both. IVW costs 0.18% a year against 0.39% for CGGR, $21 a year less on $10,000. Over the last twelve months CGGR returned +25.2% and IVW +25.5%.

46%of the two portfolios is the same stocks at the same weight

CGGR67% in stocks the other holds too

IVW70% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

CGGRIVWYearly cost0.39%0.18%Net assets$24.4B$75.0BPositions90150Last 12 months+25.2%+25.5%3 years, a year+27.2%+25.7%5 years, a yearn/a+14.4%Largest holdingMETA 7.1%NVDA 13.6%Main sectorTechnology 32%Technology 52%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from February 2022, the first month both report, dividends reinvested.

CGGR$198IVW$188

February 2022May 2026

What they both hold

39 stocks are in both funds: 67% of CGGR and 70% of IVW. The biggest shared positions:

Stockin CGGRin IVW

NVDANVIDIA Corporation5.2%13.6%AVGOBroadcom5.4%5.0%MSFTMicrosoft Corporation4.4%7.8%MUMicron Technology4.9%3.7%METAMeta Platforms7.1%3.5%GOOGAlphabet Inc. (Class C)3.4%4.7%GOOGLAlphabet Inc.3.1%5.9%AMZNAmazon2.7%3.5%TSLATesla, Inc.5.9%2.1%LLYEli Lilly1.8%2.7%

Only in CGGR

Its biggest stocks the other fund does not hold.

Only in IVW

Its biggest stocks the other fund does not hold.

More comparisons

CGGR vs IWY CGGR vs SCHG CGGR vs IWF CGGR vs SPYG IVW vs SPYG IUSG vs IVW IVW vs VOOG IVW vs VUG

From each fund’s Form N-PORT (CGGR: May 2026, IVW: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.