CGGR vs IVW: holdings overlap, shared companies and scores

As of September 11, 2026, CGGR and IVW overlap 46.7% by weight. Capital Group Growth ETF (CGGR): Large-cap U.S. growth stocks iShares S&P 500 Growth ETF (IVW): S&P 500 Growth index.

Updated September 11, 2026

How much do CGGR and IVW overlap?

As of September 11, 2026, CGGR and IVW overlap 46.7% by weight.

65% of CGGR is already inside IVW.

73% of IVW is already inside CGGR.

CGGR holds 96 companies and IVW holds 151; 43 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score CGGR and IVW?

As of September 11, 2026, ETF Copilot scores CGGR 7.0 out of 10 and IVW 6.0 out of 10.

They differ most on Valuation: CGGR 8.4 and IVW 4.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

CGGR vs IVW — ETF Copilot factor scores, 0–10
Factor	CGGR	IVW
Growth	6.9	3.5
Valuation	8.4	4.8
Risk	6.5	3.7
Quality	8.4	10.0
Return	5.7	8.4

IVW is the cheaper of the two at 0.18% a year

As of September 11, 2026, CGGR charges 0.39% a year, yields 0.74% and holds $25.4B in assets across 96 positions.

As of September 11, 2026, IVW charges 0.18% a year, yields 0.54% and holds $77.3B in assets across 151 positions.

CGGR vs IVW — cost, income and size
Measure	CGGR	IVW
Expense ratio	0.39%	0.18%
Dividend yield	0.74%	0.54%
Assets under management	$25.4B	$77.3B
Holdings	96	151

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where CGGR and IVW trade against their own history

CGGR trades at 28.1 times earnings, against its own median of 30.1, and is cheaper than 87% of its own 31 monthly readings since 2024.

IVW trades at 27.9 times earnings, against its own median of 26.2, and is more expensive than 67% of its own 114 monthly readings since 2017.

What moved CGGR and IVW this week

CGGR fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Shopify (−11.5%) and Vertex Pharmaceuticals (−7.6%); Meta Platforms (+6.1%) pushed the other way.

IVW fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do CGGR and IVW each hold?

What's inside CGGR: Tech 53%, Magnificent 7 31%.

40% of CGGR is its ten largest holdings.

What's inside IVW: Tech 68%, Magnificent 7 51%.

60% of IVW is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “CGGR vs IVW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cggr-vs-ivw