Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs KRE: how they differ
CGGR and KRE hold 0% of their weight in the same names, and KRE returned more over the year.
Capital Group Growth ETF and State Street(R) SPDR(R) S&P(R) Regional Banking ETF.
What they hold in common
By the books each fund has filed, CGGR and KRE hold 0% of their money in the same securities at the same weight.
| Only in CGGR | Only in KRE |
|---|---|
| Meta Platforms Inc 7.09% | Pinnacle Financial Partners Inc 1.37% |
| Tesla Inc 5.85% | Atlantic Union Bankshares Corp 1.37% |
| Broadcom Inc 5.40% | UMB Financial Corp 1.37% |
| NVIDIA Corp 5.16% | Citizens Financial Group Inc 1.37% |
| Micron Technology Inc 4.86% | Glacier Bancorp Inc 1.36% |
| Microsoft Corp 4.38% | Associated Banc-Corp 1.36% |
| Alphabet Inc 3.36% | Cullen/Frost Bankers Inc 1.35% |
| Alphabet Inc 3.06% | First Interstate BancSystem Inc 1.35% |
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 | KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | State Street |
| What it is | Growth | SPDR S&P Regional Banking |
| Total return, 1 year | +7.2% | +16.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −1.4 pts |
| Expense ratio | 0.39% | 0.35% |
| Already in the S&P 500 | 80.6% | 6.7% |
| Holdings | 89 | 161 |
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%.
KRE in plain words
KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 161 positions, with the top ten at 13.6%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGGR or KRE?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and KRE returned +16.1%, so KRE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or KRE?
- CGGR charges 0.39% a year and KRE charges 0.35%, so KRE is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and KRE overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 7% of KRE 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
Where to next
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 KRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-KRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources