Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs XLI: how they differ
CGGR and XLI hold 6% of their weight in the same names, and XLI returned more over the year.
Capital Group Growth ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, CGGR and XLI hold 6% of their money in the same securities at the same weight.
| Holding | CGGR | XLI |
|---|---|---|
| TransDigm Group Inc | 2.02% | 1.29% |
| General Electric Co | 1.11% | 6.77% |
| Quanta Services Inc | 0.99% | 1.88% |
| Caterpillar Inc | 0.55% | 8.52% |
| Uber Technologies Inc | 0.55% | 2.55% |
| Republic Services Inc | 0.47% | 0.74% |
| GE Vernova Inc | 0.44% | 5.48% |
| Northrop Grumman Corp | 0.35% | 1.18% |
| United Airlines Holdings Inc | 0.34% | 0.77% |
| Only in CGGR | Only in XLI |
|---|---|
| Meta Platforms Inc 7.09% | RTX Corp 4.44% |
| Tesla Inc 5.85% | Boeing Co/The 2.96% |
| Broadcom Inc 5.40% | Eaton Corp PLC 2.87% |
| NVIDIA Corp 5.16% | Union Pacific Corp 2.81% |
| Micron Technology Inc 4.86% | Deere & Co 2.77% |
| Microsoft Corp 4.38% | Vertiv Holdings Co 2.23% |
| Alphabet Inc 3.36% | Parker-Hannifin Corp 2.14% |
| Alphabet Inc 3.06% | Trane Technologies PLC 1.89% |
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 | XLI State Street(R) Industrial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | State Street |
| What it is | Growth | Industrials |
| Total return, 1 year | +7.2% | +14.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −3.3 pts |
| Expense ratio | 0.39% | 0.08% |
| Already in the S&P 500 | 80.6% | 100.0% |
| Holdings | 89 | 81 |
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%.
XLI in plain words
XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% 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 81 positions, with the top ten at 41.4%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGGR or XLI?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and XLI returned +14.3%, so XLI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or XLI?
- CGGR charges 0.39% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and XLI overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 100% of XLI by weight is stocks the S&P 500 already holds. Between the two funds, 6% 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 XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-XLI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources