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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

CGGR vs JNK: how they differ

CGGR and JNK hold 0% of their weight in the same names, and CGGR returned more over the year.

Capital Group Growth ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, CGGR and JNK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in CGGROnly in JNK
Meta Platforms Inc 7.09%1261229 BC LTD 0.64%
Tesla Inc 5.85%MERIDIAN ARC HOLDCO LLC 0.58%
Broadcom Inc 5.40%ECHOSTAR CORP 0.52%
NVIDIA Corp 5.16%PR RNO PROPERTY OWNER 1 0.49%
Micron Technology Inc 4.86%CLOUD SOFTWARE GRP INC 0.42%
Microsoft Corp 4.38%QUIKRETE HOLDINGS INC 0.41%
Alphabet Inc 3.36%DISH NETWORK CORP 0.41%
Alphabet Inc 3.06%SV RNO PROPERTY OWNER 1 0.40%

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 and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGGR
Capital Group Growth ETF
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssuerCapitalState Street
What it isGrowthSPDR Bloomberg High Yield Bond
Total return, 1 year+7.2%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.3 pts−14.2 pts
Expense ratio0.39%0.40%
Holdings891198

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%.

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, CGGR or JNK?
In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and JNK returned +3.3%, so CGGR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGGR or JNK?
CGGR charges 0.39% a year and JNK charges 0.40%, so CGGR is cheaper. Fees come from each fund's prospectus.

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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.

CGGR against JNK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, CGGR against JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-JNK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources