CNEQvsVUGETF Comparison
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Alger Concentrated Equity ETF (CNEQ) and Vanguard Growth ETF (VUG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CNEQ is more expensive with a Total Expense Ratio (TER) of 1.62%, versus 0.03% for VUG. CNEQ is up 7.55% year-to-date (YTD) with +$287M in YTD flows. VUG performs worse with 3.79% YTD performance, and +$5.87B in YTD flows. Run a side-by-side ETF comparison of CNEQ and VUG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CNEQ vs VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNEQ VUG | +16.44%+13.89% | +13.05%+10.36% | +7.55%+3.79% | +52.76%+31.24% | n/a+103.73% | n/a+94.27% |
| Flows | CNEQ VUG | +$89M+$2.46B | +$264M+$3.09B | +$287M+$5.87B | +$461M+$15.14B | -+$40.08B | -+$54.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNEQ VUG | +26.27%+20.03% | +22.20%+16.45% | n/a+19.46% | n/a+22.53% |
| Max drawdown | CNEQ VUG | -12.75%-11.22% | -18.59%-16.50% | n/a-23.03% | n/a-35.61% |
| Max drawdown duration | CNEQ VUG | 43d63d | 174d183d | n/a126d | n/a756d |
Trading data
CNEQ | VUG | |
Last sale 5/5/2026 at 1:30 PM | $37.09 | $84.31 |
| Previous close 05/05/2026 | $37.00 | $83.72 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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CNEQ
is actively managed and doesn’t replicate an indexCNEQ | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
CNEQ | VUG | |
|---|---|---|
| Last price | $37.09 | $84.31 |
| 1D performance | +0.24% | +0.70% |
| AuM | $552.46 M | $217.12 B |
| E/R | 1.62% | 0.03% |
Characteristics
CNEQ | VUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Growth Index |
| N° of holdings | 21 | 138 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
CNEQ
USA
78.41%
Other
21.59%
VUG
USA
99.25%
Other
0.75%
Sectors
CNEQ
Information Techn.
38.69%
Communication Ser.
14.56%
Consumer Discreti.
11.27%
Other
35.48%
VUG
Information Techn.
53.4%
Communication Ser.
15.99%
Consumer Discreti.
12.49%
Other
18.12%
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Diversification
CNEQ
Total weight of top 15 holdings out of 15
76.64%
VUG
Total weight of top 15 holdings out of 15
70.77%
Top 15 holdings
Data as of March 31, 2026
CNEQ
NVIDIA
14.88%
MICROSOFT-T
8.13%
AMAZON.COM INC
6.62%
US8740391003
5.79%
ALPHABET INC-CL
5.76%
YANDEX
5.24%
APPLE
4.87%
BROADCOM LIMITED
4.86%
TESLA
3.86%
WESTERN DIGITAL
3.27%
US36828A1016
2.95%
META PLATFORMS
2.91%
APPLOVIN
2.68%
GFL ENVIRONMENTAL INC
2.63%
HEICO
2.19%
VUG
NVIDIA
13.31%
APPLE
12.32%
MICROSOFT-T
9.09%
ALPHABET INC-CL
5.54%
AMAZON.COM INC
4.59%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
4.38%
META PLATFORMS
4.15%
TESLA
3.47%
LILLY
2.59%
VISA INCORPORATION
1.65%
COSTCO WHOLESALE
1.48%
NETFLIX
1.36%
MASTERCARD
1.33%
ADVANCED MICRO DEVICES
1.11%
Frequently asked questions about CNEQ and VUG
How have the CNEQ and VUG ETFs performed in 2026?
As of May 4, 2026, CNEQ is up 7.55% year-to-date (YTD), while VUG has returned 3.79%. That puts CNEQ better performer ahead so far this year.
Which ETF is attracting more investor money: CNEQ or VUG?
Year-to-date, the CNEQ ETF saw +$287M in flows, compared to +$5.87B for VUG.
Which ETF is more volatile: CNEQ or VUG?
Over the past year, CNEQ had a volatility of 22.2%, while VUG experienced 16.45%.
Which ETF is bigger: CNEQ or VUG?
As of May 4, 2026, CNEQ holds $552.46 M in assets under management (AUM), while VUG manages $217.12 B.
What sectors do the CNEQ and VUG ETFs invest in?
CNEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CNEQ ETF and VUG ETF?
CNEQ top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CNEQ or VUG?
CNEQ holds 23 securities with 76.64% of its assets in the top 15. VUG has 152 securities and a top 15 weight of 70.77%.
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