Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs XLY: how they differ
CGGR and XLY hold 12% of their weight in the same names, and CGGR returned more over the year.
Capital Group Growth ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, CGGR and XLY hold 12% of their money in the same securities at the same weight.
| Holding | CGGR | XLY |
|---|---|---|
| Tesla Inc | 5.85% | 19.66% |
| Amazon.com Inc | 2.69% | 22.24% |
| DR Horton Inc | 0.79% | 1.07% |
| Chipotle Mexican Grill Inc | 0.76% | 1.09% |
| Royal Caribbean Cruises Ltd | 0.76% | 1.97% |
| DoorDash Inc | 0.50% | 1.74% |
| Carvana Co | 0.43% | 1.17% |
| NIKE Inc | 0.41% | 1.23% |
| Norwegian Cruise Line Holdings Ltd | 0.26% | 0.24% |
| Only in CGGR | Only in XLY |
|---|---|
| Meta Platforms Inc 7.09% | Home Depot Inc/The 5.83% |
| Broadcom Inc 5.40% | McDonald's Corp 4.16% |
| NVIDIA Corp 5.16% | TJX Cos Inc/The 3.93% |
| Micron Technology Inc 4.86% | Booking Holdings Inc 3.44% |
| Microsoft Corp 4.38% | Lowe's Cos Inc 3.08% |
| Alphabet Inc 3.36% | Starbucks Corp 2.90% |
| Alphabet Inc 3.06% | Marriott International Inc/MD 2.02% |
| Visa Inc 2.34% | O'Reilly Automotive Inc 1.90% |
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 | XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | State Street |
| What it is | Growth | Consumer discretionary |
| Total return, 1 year | +7.2% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | −21.6 pts |
| Expense ratio | 0.39% | 0.08% |
| Already in the S&P 500 | 80.6% | 100.0% |
| Holdings | 89 | 47 |
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%.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% 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 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGGR or XLY?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and XLY returned −4.1%, so CGGR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or XLY?
- CGGR charges 0.39% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and XLY overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 12% 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 XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-XLY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources