Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs XLE: how they differ
CGGR and XLE hold 2% of their weight in the same names, and XLE returned more over the year.
Capital Group Growth ETF and State Street(R) Energy Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, CGGR and XLE hold 2% of their money in the same securities at the same weight.
| Holding | CGGR | XLE |
|---|---|---|
| EOG Resources Inc | 0.77% | 4.15% |
| Baker Hughes Co | 0.59% | 3.31% |
| Diamondback Energy Inc | 0.40% | 2.05% |
| Only in CGGR | Only in XLE |
|---|---|
| Meta Platforms Inc 7.09% | Exxon Mobil Corp 22.71% |
| Tesla Inc 5.85% | Chevron Corp 16.12% |
| Broadcom Inc 5.40% | ConocoPhillips 6.58% |
| NVIDIA Corp 5.16% | Williams Cos Inc/The 5.04% |
| Micron Technology Inc 4.86% | Valero Energy Corp 4.65% |
| Microsoft Corp 4.38% | Marathon Petroleum Corp 4.49% |
| Alphabet Inc 3.36% | SLB Ltd 4.10% |
| Alphabet Inc 3.06% | Phillips 66 4.08% |
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 | XLE State Street(R) Energy Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | State Street |
| What it is | Growth | Energy |
| Total return, 1 year | +7.2% | +50.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +33.2 pts |
| Expense ratio | 0.39% | 0.08% |
| Already in the S&P 500 | 80.6% | 100.0% |
| Holdings | 89 | 21 |
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%.
XLE in plain words
XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 21 positions, with the top ten at 75.7%.
Questions people ask
- Which returned more over the last year, CGGR or XLE?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or XLE?
- CGGR charges 0.39% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and XLE overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 100% of XLE 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.
Other comparisons
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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 XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-XLE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources