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CGGG vs FELG

Capital Group U.S. Large Growth ETF

CGGGBNYSE Arca

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

Overlap

45.8%by weight

Expense ratio

FELG −0.21pt a year

CGGG0.39%FELG0.18%

Avg volume · 30D

FELG 7.2×the volume

CGGG52.3KFELG379K

CGGG vs FELG Performance

Oct 31, 2025 – Oct 30, 2026

−7.6%CGGG−0.5%FELG

Oct 31, 2025 to Oct 30, 2026. CGGG −7.6%. FELG −0.5%. Use the arrow keys to read each point.−15%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
CGGG 0.39%
FELG 0.18%, better
Fund size
CGGG $67M
FELG $5.78B
1Y total return
CGGG −7.6%
FELG −0.5%, better
Yield (12M)
CGGG No data
FELG 0.37%
Holdings
CGGG 42
FELG 133
Avg volume (30D)
CGGG 52.3K sh
FELG 379K sh, better
NAV per share
CGGG $28.73
FELG $42.20
52W range

ETF.net Grade

CGGG: Cost 82, Risk 39, Mission not scored, Tradability 61, Holdings 55, Durability 43. FELG: Cost 99, Risk 51, Mission 82, Tradability 85, Holdings 52, Durability 95.
Pillar letters and Scores for CGGG, FELG, with each pillar’s weight
PillarCGGGFELG
Cost30% weightA82A99Higher
Mission25% weightNot scoredA82
Risk15% weightD39C51Higher
Tradability15% weightB61A85Higher
Holdings10% weightB55HigherC52
Durability5% weightC43A95Higher

Rank among US Active Growth funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CGGG and FELG are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds
See all 90 ›

FELG ranks 4th and CGGG 20th of 90 funds in the US Active Growth Category.

  1. Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
  2. Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
  3. Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 81
  4. Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
  5. Rank 5AGQQQAstoria US Quality Growth Kings ETFScore 77
  6. Rank 18BLGROLevel Four Large Cap Growth Active ETFScore 64
  7. Rank 20BCGGGCapital Group U.S. Large Growth ETFScore 62
  8. Rank 21BBKCGBNY Mellon Concentrated Growth ETFScore 61

Our read on each fund

ETF.net Research

CGGGBCapital Group U.S. Large Growth ETF

FELGAFidelity Enhanced Large Cap Growth ETF

In short

CGGG Capital Group's take on the growth ETF: a focused, research-driven portfolio of large U.S. companies with big markets and durable moats, at a fee that undercuts the typical active growth fund. Launched in 2025, so the live record is short.

FELG Active stock-picking on an index-fund budget. FELG charges 0.18% to tilt around the Russell 1000 Growth Index rather than copy it, running a strategy whose track record dates to 2007.

Stated mandate

CGGG The fund seeks capital appreciation through a focused, research-intensive growth strategy investing in high-growth U.S. companies with large markets and durable competitive advantages.

FELG The fund seeks capital appreciation and normally invests at least 80% of its assets in common stocks included in the Russell 1000® Growth Index.

Why people hold it

  • CGGG Costs 0.39% a year against a 0.54% median for its active U.S. growth peers. That is index-adjacent pricing for a stock-picking mandate.
  • The mandate is specific, not vague: high-growth U.S. companies with large markets and durable competitive advantages, chosen through research rather than index weights.
  • In a crowded field of dozens of active U.S. growth ETFs, this one already sits among the stronger implementations on cost and structure.
  • Trades with moderate volume, enough that ordinary orders are not fighting for a counterparty, which is not a given for a fund this new.
  • FELG 0.18% a year, roughly a third of the typical fee among active US growth-conviction funds.
  • Not a moonshot: at least 80% of assets sit in Russell 1000 Growth constituents across about 110 stocks, so the manager's bets are tilts around a familiar benchmark.fidelity.com
  • One of the strongest implementations in its peer group, and cheaper than most of the other top-graded names there (GUSE and MAGS at 0.30%, LRGC at 0.39%).
  • A multi-billion-dollar fund from Fidelity with steady on-screen liquidity, and it pays quarterly.

Worth knowing

  • CGGG Focus cuts both ways. A concentrated growth portfolio means individual names and the growth style itself move results more than in a whole-market fund.
  • It launched in 2025, so there is no full market cycle to judge, and risk statistics rest on a short history.
  • Cheaper routes to a growth tilt exist: JUSA at 0.12% and FELG at 0.18% run index-plus strategies for a fraction of the fee.
  • FELG Concentrated by design: roughly 110 large-cap growth names, so the megacap tech leaders at the top of the Russell 1000 Growth Index drive the ride both ways.
  • Active means the portfolio deviates from the index on purpose, so results can land on either side of it.
  • Not the cheapest seat in the cohort: JUSA runs 0.12%, though its mandate is broad large-cap rather than the growth slice.

Full CGGG profile⁠

Full FELG profile⁠

CGGG vs FELG Holdings

How CGGG and FELG differ

Overlap by weight

45.8%

Shared holdings make up 72.7% of CGGG and 62.0% of FELG.

Level by level

  • Holdings23 in both45.8%
  • Countryby domicile98.5%
  • Asset classEquity100%

Sector

No Sector split for CGGG.

Country, concentration and asset class

Country by domicile

Country weights in CGGG and FELG, widest gap first
CountryMore in CGGGMore in FELG
United StatesFELG +1.5 points
BrazilCGGG +1.5 points

Concentration

Weight in the 10 largest Holdings

  • CGGG58.6%
  • FELG57.6%

Securities held

  • CGGG41
  • FELG131

Asset class

CGGG
Equity
FELG
Equity

Holdings

  • Only in CGGG18
  • In both23
  • Only in FELG108

Only in CGGG

18 securities, 26.4% of CGGG by weight

  • Strategy Inc Common Stock USD.0013.25%
  • Vertex Pharmaceuticals Inc Common Stock USD.012.71%
  • Ftai Aviation Ltd Common Stock USD1.01.78%

Only in FELG

108 securities, 37.3% of FELG by weight

  • Alphabet Inc Class A6.48%
  • Advanced Micro Devices Inc2.28%
  • Texas Instruments Inc1.42%

Weight gaps

All 23 Holdings in both funds, largest gap first.

Holding weights in CGGG and FELG, widest gap first
HoldingMore in CGGGMore in FELG
Apple Inc Common Stock USD.00001AAPLFELG +6.55 points
Alphabet Inc Class C Common Stock USD.001GOOGCGGG +5.26 points
NVIDIA Corp Common Stock USD.001NVDAFELG +5.23 points
Broadcom Inc Common StockAVGOCGGG +3.46 points
Amphenol Corp Class A Common Stock USD.001APHCGGG +3.42 points
Meta Platforms Inc Class A Common Stock USD.000006METACGGG +2.62 points
Mastercard Inc A Common Stock USD.0001MACGGG +2.36 points
Eli Lilly & Co Common StockLLYFELG +2.11 points

All CGGG holdings⁠All 109 FELG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CGGG vs FELG Cost

Overpaying CGGG vs FELG

$4,149

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGGG 0.39%

    $7,898

  • FELG 0.18%

    $3,749

$10,000
30 years

Cost over time

  • CGGG 0.39%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CGGG $7,898FELG $3,749

Year by year

YearCGGGFELGOverpaying
10$705$328$377
20$2,725$1,281$1,444
30$7,898$3,749$4,149

Expense ratio

  • 0.39%CGGG
  • 0.18%FELG, cheaper
  • Middle half of US Active Growth funds
  • Median 0.55%

FELG cheapest of 90 funds

CGGG 14th cheapest of 90 funds

CGGG vs FELG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGGG No data
FELG 0.37%
Payout (12M)
CGGG No data
FELG $0.16
Last payment
CGGG $0.005
FELG $0.04
Ex-dividend
CGGG Jun 30, 2026
FELG Sep 18, 2026
Paid on
CGGG Jul 1, 2026
FELG Sep 22, 2026
Frequency
CGGG Twice a year
FELG Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

CGGGTwice a year · 2 paymentsAll CGGG payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Dec 26, 2025 $0.02; Jun 30, 2026 $0.005. Use the arrow keys to read each point.$0$0.1020232026YTD
FELGQuarterly · 14 paymentsAll FELG payments⁠
One bar per payment. 14 payments from 2023 to 2026 YTD. Oct 13, 2023 $0.14; Nov 14, 2023 $0.04; Dec 28, 2023 $0.03; Mar 15, 2024 $0.03; Jun 21, 2024 $0.05; Sep 20, 2024 $0.04; Dec 20, 2024 $0.05; Mar 21, 2025 $0.04; Jun 20, 2025 $0.04; Sep 19, 2025 $0.04; Dec 19, 2025 $0.04; Mar 20, 2026 $0.03; Jun 18, 2026 $0.05; Sep 18, 2026 $0.04. Use the arrow keys to read each point.$0$0.1020232026YTD

CGGG vs FELG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGGG 17.0%since Jul 2025FELG 16.3%since Dec 2023
Return per unit of riskSharpe ratio, 3 years
CGGG −0.02since Jul 2025FELG 0.93since Dec 2023
Worst fallMax drawdown, 5 years
CGGG −17.7%since Jun 2025FELG −23.9%since Nov 2023
Market sensitivityBeta, 5 years
CGGG 1.29FELG 1.23

CGGG and FELG in the news

All news⁠

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