Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs FENI: how they differ
CGGR and FENI hold 0% of their weight in the same names, and FENI returned more over the year.
Capital Group Growth ETF and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, CGGR and FENI hold 0% of their money in the same securities at the same weight.
| Only in CGGR | Only in FENI |
|---|---|
| Meta Platforms Inc 7.09% | ASML HOLDING NV 4.11% |
| Tesla Inc 5.85% | NESTLE SA 1.77% |
| Broadcom Inc 5.40% | SIEMENS AG 1.63% |
| NVIDIA Corp 5.16% | TOKYO ELECTRON LTD 1.46% |
| Micron Technology Inc 4.86% | ABB LTD 1.34% |
| Microsoft Corp 4.38% | HSBC HOLDINGS PLC 1.33% |
| Alphabet Inc 3.36% | IBERDROLA SA 1.23% |
| Alphabet Inc 3.06% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| CGGR Capital Group Growth ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Fidelity |
| What it is | Growth | Enhanced International |
| Total return, 1 year | +7.2% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +1.9 pts |
| Expense ratio | 0.39% | 0.28% |
| Already in the S&P 500 | 80.6% | 0.0% |
| Holdings | 89 | 392 |
CGGR in plain words
CGGR is an index equity fund tracking the Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, CGGR or FENI?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or FENI?
- CGGR charges 0.39% a year and FENI charges 0.28%, so FENI is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and FENI overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 0% of FENI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CGGR against FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-FENI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources