CAML vs NWLG
Congress Large Cap Growth ETF vs Nuveen Winslow Large-Cap Growth ESG ETF
Which is better, CAML or NWLG?
Each has led over a different period.
CAML led over the full window, NWLG over 1Y. CAML is less concentrated, with 45.7% of the fund in its ten largest positions against 60.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CAML | NWLG |
|---|---|---|
| Expense Ratio | 0.65%Tie | 0.65%Tie |
| AUM | $394M | $9M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 39 | 42 |
| Volatility (annualized) | 14.3%Best | 19.2% |
| Max Drawdown | -21.1%Best | -26.5% |
| $10,000 over 2.6 years | $14,188Best | $13,022 |
| Top 10 Weight | 45.7%Best | 60.4% |
| Fund Family | Congress Asset Management Company | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Aug 22, 2023 | Aug 4, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 191 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CAML has data through Oct 14, 2026 and NWLG through Apr 6, 2026.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Aug 22, 2023 to Apr 6, 2026 (2.6 years).
Risk: Volatility and Drawdowns
NWLG has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 14.3% for CAML. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.1% for CAML and -26.5% for NWLG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CAML charges 0.65% per year while NWLG charges 0.65%. On a $10,000 position that is $65 vs $65 annually. On income, CAML currently yields 0.00% against 0.00% for NWLG.
Holdings Overlap
53.9% of CAML's money is in holdings NWLG also owns. 64.4% of NWLG's money is in holdings CAML also owns.
The two portfolios partly overlap.
The two holdings books were reported 274 days apart, CAML as of Oct 1, 2026 and NWLG as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
17 positions in common, counted across the 38 positions we hold weights for in CAML and 39 in NWLG, against full books of 39 and 42.
What only one of them owns
Our book lists 22 positions for NWLG that do not appear in our book for CAML (35.0% of the fund), and 18 for CAML that do not appear in NWLG (39.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CAML | Weight in NWLG | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.44% | 12.49% | 4.05% |
| MSFTMicrosoft Corp | 6.03% | 11.29% | 5.26% |
| AAPLApple, Inc | 6.20% | 8.76% | 2.56% |
| AVGOBroadcom Inc | 4.22% | 5.58% | 1.36% |
| AMZNAmazon.Com Inc | 2.82% | 5.22% | 2.40% |
| METAMeta Platforms Inc | 3.10% | 3.44% | 0.34% |
| ANETArista Networks Inc Common Stock | 3.41% | 1.45% | 1.96% |
| VVisa Inc Class A | 2.57% | 2.24% | 0.33% |
| LLYEli Lilly & Co. | 1.83% | 2.66% | 0.83% |
| GEVGe Vernova, Inc. | 2.70% | 1.53% | 1.17% |
64.4% of NWLG is already inside CAML.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CAML or NWLG?
CAML has an expense ratio of 0.65% while NWLG charges 0.65%. At the precision these are quoted to, they cost the same.
Which is riskier, CAML or NWLG?
NWLG has been the more volatile fund at 19.2% annualized versus 14.3% for CAML. Worst drawdown: CAML -21.1% vs NWLG -26.5%.
Should I hold both CAML and NWLG?
CAML and NWLG have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CAML and NWLG?
64.4% of NWLG's money is in holdings CAML also owns. 64.4% of NWLG's is in holdings CAML also owns. They hold 17 positions in common, counted across the 38 positions we hold weights for in CAML and 39 in NWLG.
Which pays a higher dividend, CAML or NWLG?
CAML yields 0.00% while NWLG yields 0.00%, so CAML currently pays the higher dividend yield.
Is NWLG better than CAML?
CAML led over the full window, NWLG over 1Y. CAML is less concentrated, with 45.7% of the fund in its ten largest positions against 60.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.