Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs SPYG: how they differ
CGGR and SPYG hold 46% of their weight in the same names, and SPYG returned more over the year.
Capital Group Growth ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.
What they hold in common
By the books each fund has filed, CGGR and SPYG hold 46% of their money in the same securities at the same weight.
| Holding | CGGR | SPYG |
|---|---|---|
| NVIDIA Corp | 5.16% | 13.66% |
| Broadcom Inc | 5.40% | 5.04% |
| Microsoft Corp | 4.38% | 7.81% |
| Micron Technology Inc | 4.86% | 3.67% |
| Meta Platforms Inc | 7.09% | 3.49% |
| Alphabet Inc | 3.36% | 4.71% |
| Alphabet Inc | 3.06% | 5.91% |
| Amazon.com Inc | 2.69% | 3.48% |
| Tesla Inc | 5.85% | 2.07% |
| Eli Lilly & Co | 1.81% | 2.67% |
| Apple Inc | 1.79% | 5.99% |
| KLA Corp | 1.17% | 1.11% |
| Only in CGGR | Only in SPYG |
|---|---|
| Capital Group Central Cash Fund 1.98% | Advanced Micro Devices Inc 2.67% |
| Cloudflare Inc 1.65% | Berkshire Hathaway Inc 2.58% |
| Shopify Inc 1.63% | JPMorgan Chase & Co 1.68% |
| SK hynix Inc 1.62% | Applied Materials Inc 1.62% |
| Vertex Pharmaceuticals Inc 1.56% | Lam Research Corp 1.53% |
| Taiwan Semiconductor Manufacturing Co Lt 1.48% | Johnson & Johnson 1.02% |
| Intel Corp 1.19% | Sandisk Corp 0.95% |
| Bank of America Corp 1.05% | Palantir Technologies Inc 0.75% |
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 | SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | State Street |
| What it is | Growth | SPDR Portfolio S&P 500 Growth |
| Total return, 1 year | +7.2% | +17.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +0.4 pts |
| Expense ratio | 0.39% | 0.04% |
| Already in the S&P 500 | 80.6% | 100.0% |
| Holdings | 89 | 147 |
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%.
SPYG in plain words
SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% 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 147 positions, with the top ten at 56.4%.
Questions people ask
- Which returned more over the last year, CGGR or SPYG?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and SPYG returned +17.9%, so SPYG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or SPYG?
- CGGR charges 0.39% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and SPYG overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 100% of SPYG by weight is stocks the S&P 500 already holds. Between the two funds, 46% 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 SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-SPYG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources