Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs GRNY: how they differ
CGGR and GRNY hold 28% of their weight in the same names, and GRNY returned more over the year.
Capital Group Growth ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, CGGR and GRNY hold 28% of their money in the same securities at the same weight.
| Holding | CGGR | GRNY |
|---|---|---|
| Alphabet Inc | 3.06% | 2.96% |
| Broadcom Inc | 5.40% | 2.94% |
| Amazon.com Inc | 2.69% | 3.02% |
| NVIDIA Corp | 5.16% | 2.46% |
| Microsoft Corp | 4.38% | 2.38% |
| Meta Platforms Inc | 7.09% | 2.24% |
| Tesla Inc | 5.85% | 2.15% |
| Netflix Inc | 1.85% | 2.82% |
| Apple Inc | 1.79% | 2.40% |
| KLA Corp | 1.17% | 2.75% |
| General Electric Co | 1.11% | 2.04% |
| Strategy Inc | 1.03% | 3.01% |
| Only in CGGR | Only in GRNY |
|---|---|
| Micron Technology Inc 4.86% | Advanced Micro Devices Inc 4.17% |
| Alphabet Inc 3.36% | Arista Networks Inc 2.88% |
| Visa Inc 2.34% | Bank of New York Mellon Corp/T 2.59% |
| TransDigm Group Inc 2.02% | Eaton Corp PLC 2.56% |
| Capital Group Central Cash Fund 1.98% | Cadence Design Systems Inc 2.54% |
| Eli Lilly & Co 1.81% | ONEOK Inc 2.49% |
| Intuitive Surgical Inc 1.68% | Air Products and Chemicals Inc 2.48% |
| Cloudflare Inc 1.65% | Chevron Corp 2.46% |
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 Apr 30, 2026 and May 31, 2026.
| CGGR Capital Group Growth ETF | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Fundstrat |
| What it is | Growth | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +7.2% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −3.7 pts |
| Expense ratio | 0.39% | 0.75% |
| Already in the S&P 500 | 80.6% | 97.0% |
| Holdings | 89 | 40 |
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%.
GRNY in plain words
GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.
Questions people ask
- Which returned more over the last year, CGGR or GRNY?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and GRNY returned +13.8%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or GRNY?
- CGGR charges 0.39% a year and GRNY charges 0.75%, so CGGR is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and GRNY overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 28% of their books are the same securities at the same weight.
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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 GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-GRNY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources