Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs XLG: how they differ
CGGR and XLG hold 42% of their weight in the same names, and XLG returned more over the year.
Capital Group Growth ETF and Invesco S&P 500 Top 50 ETF.
What they hold in common
By the books each fund has filed, CGGR and XLG hold 42% of their money in the same securities at the same weight.
| Holding | CGGR | XLG |
|---|---|---|
| NVIDIA Corp | 5.16% | 13.10% |
| Broadcom Inc | 5.40% | 4.85% |
| Microsoft Corp | 4.38% | 8.18% |
| Meta Platforms Inc | 7.09% | 3.61% |
| Alphabet Inc | 3.36% | 4.82% |
| Alphabet Inc | 3.06% | 6.05% |
| Tesla Inc | 5.85% | 2.90% |
| Amazon.com Inc | 2.69% | 6.99% |
| Eli Lilly & Co | 1.81% | 2.00% |
| Apple Inc | 1.79% | 10.76% |
| Visa Inc | 2.34% | 1.50% |
| Netflix Inc | 1.85% | 1.07% |
| Only in CGGR | Only in XLG |
|---|---|
| Micron Technology Inc 4.86% | Berkshire Hathaway Inc. 2.35% |
| TransDigm Group Inc 2.02% | JPMorgan Chase & Co. 2.28% |
| Capital Group Central Cash Fund 1.98% | Exxon Mobil Corp. 1.74% |
| Cloudflare Inc 1.65% | Walmart Inc. 1.56% |
| Shopify Inc 1.63% | Advanced Micro Devices, Inc. 1.56% |
| SK hynix Inc 1.62% | Johnson & Johnson 1.50% |
| Vertex Pharmaceuticals Inc 1.56% | AbbVie Inc. 1.01% |
| Taiwan Semiconductor Manufacturing Co Lt 1.48% | Chevron Corp. 0.98% |
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 Apr 30, 2026 and May 31, 2026.
| CGGR Capital Group Growth ETF | XLG Invesco S&P 500 Top 50 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Invesco |
| What it is | Growth | S&P 500 top 50 |
| Total return, 1 year | +7.2% | +12.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −5.3 pts |
| Expense ratio | 0.39% | 0.20% |
| Already in the S&P 500 | 80.6% | 100.0% |
| Holdings | 89 | 51 |
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%.
XLG in plain words
XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.
Questions people ask
- Which returned more over the last year, CGGR or XLG?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and XLG returned +12.2%, so XLG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or XLG?
- CGGR charges 0.39% a year and XLG charges 0.20%, so XLG is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and XLG overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 100% of XLG by weight is stocks the S&P 500 already holds. Between the two funds, 42% 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 XLG, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-XLG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources