FDGvsCGGGETF Comparison
VS
American Century Focused Dynamic Growth ETF (FDG) and Capital Group U.S. Large Growth ETF (CGGG) 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. FDG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for CGGG. FDG is up 3.53% year-to-date (YTD) with +$646K in YTD flows. CGGG performs worse with 0.95% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of FDG and CGGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDG vs CGGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDG CGGG | +19.32%+17.71% | +1.81%-0.06% | +3.53%+0.95% | +40.83%n/a | +127.34%n/a | +64.17%n/a |
| Flows | FDG CGGG | -$382K+$9M | -$16M+$13M | +$646K+$15M | +$21M- | +$45M- | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDG CGGG | +24.29%+22.92% | +19.15%n/a | +22.45%n/a | +25.51%n/a |
| Max drawdown | FDG CGGG | -15.44%-15.55% | -16.07%n/a | -26.41%n/a | -43.71%n/a |
| Max drawdown duration | FDG CGGG | 78d90d | 169dn/a | 169dn/a | 959dn/a |
Trading data
FDG | CGGG | |
Last sale 4/29/2026 at 1:30 PM | $128.49 | $28.41 |
| Previous close 04/28/2026 | $129.51 | $28.45 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FDG | CGGG | |
|---|---|---|
| Last price | $128.49 | $28.41 |
| 1D performance | -0.79% | -0.13% |
| AuM | $379.51 M | $78.43 M |
| E/R | 0.45% | 0.39% |
Characteristics
FDG | CGGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 33 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2020 | June 24, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDG
USA
87.45%
Other
12.55%
CGGG
USA
89.16%
Other
10.84%
Sectors
FDG
Information Techn.
33.7%
Communication Ser.
20.07%
Consumer Discreti.
15.68%
Health Care
8.06%
Other
22.49%
CGGG
Information Techn.
49.24%
Communication Ser.
14.95%
Consumer Discreti.
12.89%
Other
22.92%
Advertisement
Diversification
FDG
Total weight of top 15 holdings out of 15
75.56%
CGGG
Total weight of top 15 holdings out of 15
69.95%
Top 15 holdings
Data as of March 31, 2026
FDG
NVIDIA
17.57%
ALPHABET INC-CL
15.04%
AMAZON.COM INC
8.60%
TESLA
6.63%
MICROSOFT-T
4.50%
NETFLIX
3.57%
CADENCE DESIGN SYSTEMS
3.21%
US04351P1012
3.18%
ALNYLAM PHARMACEUTICALS
2.60%
MASTERCARD
2.50%
REGENERON PHARMACEUTICALS
2.10%
INTUITIVE SURGICAL
1.85%
MONOLITHIC POWER SYSTEMS
1.61%
US19247G1076
1.33%
US04016X1019
1.27%
CGGG
NVIDIA
11.75%
ALPHABET INC-CL
8.32%
BROADCOM LIMITED
7.87%
MICROSOFT-T
7.16%
APPLE
5.45%
META PLATFORMS
5.08%
AMAZON.COM INC
4.46%
MASTERCARD
3.67%
AMPHENOL
3.28%
VISA INCORPORATION
2.86%
MICROSTRATEGY
2.59%
VERTEX PHARMACEUTICALS
2.11%
ROYAL CARIBBEAN GROUP
1.96%
BURLINGTON STORES
1.77%
MERCADOLIBRE
1.62%
Frequently asked questions about FDG and CGGG
How have the FDG and CGGG ETFs performed in 2026?
As of April 27, 2026, FDG is up 3.53% year-to-date (YTD), while CGGG has returned 0.95%. That puts FDG better performer ahead so far this year.
Which ETF is attracting more investor money: FDG or CGGG?
Year-to-date, the FDG ETF saw +$646K in flows, compared to +$15M for CGGG.
Which ETF is bigger: FDG or CGGG?
As of April 27, 2026, FDG holds $379.51 M in assets under management (AUM), while CGGG manages $78.43 M.
What sectors do the FDG and CGGG ETFs invest in?
FDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDG ETF and CGGG ETF?
FDG top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. CGGG holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: FDG or CGGG?
FDG holds 36 securities with 75.56% of its assets in the top 15. CGGG has 35 securities and a top 15 weight of 69.95%.
Advertisement
Advertisement
