Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs SPYD: how they differ
CGGR and SPYD hold 1% of their weight in the same names, and SPYD returned more over the year.
Capital Group Growth ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.
What they hold in common
By the books each fund has filed, CGGR and SPYD hold 1% of their money in the same securities at the same weight.
| Holding | CGGR | SPYD |
|---|---|---|
| EOG Resources Inc | 0.77% | 1.44% |
| Only in CGGR | Only in SPYD |
|---|---|
| Meta Platforms Inc 7.09% | Iron Mountain Inc 1.62% |
| Tesla Inc 5.85% | Franklin Resources Inc 1.57% |
| Broadcom Inc 5.40% | CVS Health Corp 1.53% |
| NVIDIA Corp 5.16% | Host Hotels & Resorts Inc 1.53% |
| Micron Technology Inc 4.86% | Edison International 1.48% |
| Microsoft Corp 4.38% | Target Corp 1.48% |
| Alphabet Inc 3.36% | APA Corp 1.48% |
| Alphabet Inc 3.06% | Viatris Inc 1.46% |
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 Jun 30, 2026 and May 31, 2026.
| CGGR Capital Group Growth ETF | SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | State Street |
| What it is | Growth | SPDR Portfolio S&P 500 High Dividend |
| Total return, 1 year | +7.2% | +12.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −4.6 pts |
| Expense ratio | 0.39% | 0.07% |
| Already in the S&P 500 | 80.6% | 100.0% |
| Holdings | 89 | 78 |
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%.
SPYD in plain words
SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGGR or SPYD?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or SPYD?
- CGGR charges 0.39% a year and SPYD charges 0.07%, so SPYD is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and SPYD overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 100% of SPYD by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 SPYD, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-SPYD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources