Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs SCHD: how they differ
CGGR and SCHD hold 2% of their weight in the same names, and SCHD returned more over the year.
Capital Group Growth ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, CGGR and SCHD hold 2% of their money in the same securities at the same weight.
| Holding | CGGR | SCHD |
|---|---|---|
| EOG Resources Inc | 0.77% | 1.82% |
| UnitedHealth Group Inc | 0.56% | 5.10% |
| Amgen Inc | 0.53% | 3.48% |
| Only in CGGR | Only in SCHD |
|---|---|
| Meta Platforms Inc 7.09% | QUALCOMM Inc 6.75% |
| Tesla Inc 5.85% | Texas Instruments Inc 5.92% |
| Broadcom Inc 5.40% | Coca-Cola Co/The 3.96% |
| NVIDIA Corp 5.16% | Merck & Co Inc 3.87% |
| Micron Technology Inc 4.86% | Chevron Corp 3.84% |
| Microsoft Corp 4.38% | Verizon Communications Inc 3.66% |
| Alphabet Inc 3.36% | Procter & Gamble Co/The 3.55% |
| Alphabet Inc 3.06% | ConocoPhillips 3.52% |
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 May 31, 2026.
| CGGR Capital Group Growth ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Schwab |
| What it is | Growth | US dividend |
| Total return, 1 year | +7.2% | +27.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +10.1 pts |
| Expense ratio | 0.39% | 0.06% |
| Already in the S&P 500 | 80.6% | 95.1% |
| Holdings | 89 | 99 |
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%.
SCHD in plain words
SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGGR or SCHD?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or SCHD?
- CGGR charges 0.39% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and SCHD overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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 SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-SCHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources