Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs XLF: how they differ
CGGR and XLF hold 5% of their weight in the same names.
Capital Group Growth ETF and State Street(R) Financial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, CGGR and XLF hold 5% of their money in the same securities at the same weight.
| Holding | CGGR | XLF |
|---|---|---|
| Visa Inc | 2.34% | 7.51% |
| Bank of America Corp | 1.05% | 4.91% |
| KKR & Co Inc | 0.72% | 0.84% |
| Block Inc | 0.50% | 0.54% |
| Apollo Global Management Inc | 0.38% | 0.72% |
| Mastercard Inc | 0.35% | 5.47% |
| Only in CGGR | Only in XLF |
|---|---|
| Meta Platforms Inc 7.09% | Berkshire Hathaway Inc 12.10% |
| Tesla Inc 5.85% | JPMorgan Chase & Co 11.57% |
| Broadcom Inc 5.40% | Goldman Sachs Group Inc/The 3.94% |
| NVIDIA Corp 5.16% | Wells Fargo & Co 3.34% |
| Micron Technology Inc 4.86% | Morgan Stanley 3.31% |
| Microsoft Corp 4.38% | Citigroup Inc 3.15% |
| Alphabet Inc 3.36% | American Express Co 2.38% |
| Alphabet Inc 3.06% | Charles Schwab Corp/The 1.99% |
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 | XLF State Street(R) Financial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | State Street |
| What it is | Growth | Financials |
| Total return, 1 year | +7.2% | +7.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −9.9 pts |
| Expense ratio | 0.39% | 0.08% |
| Already in the S&P 500 | 80.6% | 100.0% |
| Holdings | 89 | 76 |
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%.
XLF in plain words
XLF is an index equity fund tracking the Financials. Over the year to Sep 11, 2026 it returned +7.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 76 positions, with the top ten at 57.7%.
Questions people ask
- Which returned more over the last year, CGGR or XLF?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and XLF returned +7.6%, so XLF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or XLF?
- CGGR charges 0.39% a year and XLF charges 0.08%, so XLF is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and XLF overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 100% of XLF by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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 XLF, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-XLF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources