Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs SPY: how they differ
CGGR and SPY hold 41% of their weight in the same names, and SPY returned more over the year.
Capital Group Growth ETF and SPDR S&P 500 ETF Trust.
What they hold in common
By the books each fund has filed, CGGR and SPY hold 41% of their money in the same securities at the same weight.
| Holding | CGGR | SPY |
|---|---|---|
| NVIDIA Corp | 5.16% | 7.52% |
| Microsoft Corp | 4.38% | 4.30% |
| Alphabet Inc | 3.06% | 3.25% |
| Broadcom Inc | 5.40% | 2.77% |
| Amazon.com Inc | 2.69% | 3.62% |
| Alphabet Inc | 3.36% | 2.59% |
| Micron Technology Inc | 4.86% | 2.02% |
| Meta Platforms Inc | 7.09% | 1.92% |
| Tesla Inc | 5.85% | 1.84% |
| Apple Inc | 1.79% | 6.59% |
| Eli Lilly & Co | 1.81% | 1.47% |
| Intel Corp | 1.19% | 1.02% |
| Only in CGGR | Only in SPY |
|---|---|
| Capital Group Central Cash Fund 1.98% | Advanced Micro Devices, Inc. 1.47% |
| Cloudflare Inc 1.65% | Berkshire Hathaway, Inc. 1.42% |
| Shopify Inc 1.63% | JPMorgan Chase & Co. 1.36% |
| SK hynix Inc 1.62% | Johnson & Johnson 0.95% |
| Taiwan Semiconductor Manufacturing Co Lt 1.48% | Applied Materials, Inc. 0.89% |
| Strategy Inc 1.03% | Exxon Mobil Corp. 0.88% |
| ASML Holding NV 0.83% | Lam Research Corp. 0.84% |
| Performance Food Group Co 0.83% | Walmart, Inc. 0.77% |
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 | SPY SPDR S&P 500 ETF Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | State Street |
| What it is | Growth | S&P 500, book from IVV |
| Total return, 1 year | +7.2% | +17.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | 0.0 pts |
| Expense ratio | 0.39% | 0.09% |
| Already in the S&P 500 | 80.6% | 100.0% |
| Holdings | 89 | 504 |
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%.
SPY in plain words
SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
Questions people ask
- Which returned more over the last year, CGGR or SPY?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and SPY returned +17.5%, so SPY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or SPY?
- CGGR charges 0.39% a year and SPY charges 0.09%, so SPY is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and SPY overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 100% of SPY by weight is stocks the S&P 500 already holds. Between the two funds, 41% 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 SPY, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-SPY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources