Data as of Oct 28, 2026.

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CGGR vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to SCHH's +8.7%; 2% of their weight is in the same names.

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Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+2.6%
CGGR total return, 1 year
+8.7%
SCHH total return, 1 year
0.39%
CGGR expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.32 points a year less; their one-year returns differ by 6.1 points.

CGGR vs SCHH: Differences, Returns & Fees
MeasureCGGRSCHH
Return
Total return, 1 year+2.6%+8.7%
Drawdown
Below its high3.4%, high on Oct 6, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksNo index, actively managedUS REIT
Cost and size
Expense ratio0.39%0.07%
Net assets, CGGR as of Oct 27, 2026 and SCHH as of Aug 31, 2026$25.9bn$11.2bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund39.7%51.6%

Holdings in common uses holdings dated Aug 31, 2026. Method

What they share

2%

By the books each fund has filed, CGGR and SCHH hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first CGGR SCHH
Welltower Inc 1.67% 11.05%
Only in one fund ↓
Only in CGGR
Meta Platforms Inc 5.38%
NVIDIA Corp 5.14%
Broadcom Inc 4.69%
Microsoft Corp 4.63%
Tesla Inc 4.19%
Micron Technology Inc 3.57%
Visa Inc 3.33%
Alphabet Inc 3.21%
Only in SCHH
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Vivmark Residential 3.35%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US REIT
Total return, 1 year +2.6% +8.7%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −11.1 pts vs VOO not measured
Expense ratio 0.39% 0.07%
Already in the S&P 500 78.3% 73.9%
Holdings 96 117
Net assets, CGGR as of Oct 27, 2026 and SCHH as of Aug 31, 2026 $25.9bn $11.2bn

CGGR and SCHH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and SCHH +8.7%.
Which is cheaper, CGGR or SCHH?
SCHH is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and SCHH overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 74% of SCHH by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-schh

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