Data as of Oct 28, 2026.

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CGGR vs SNPE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to SNPE's +14.1%; 33% of their weight is in the same names.

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Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $2.9bn for Xtrackers S&P 500 Scored & Screened ETF.

At a glance
+2.6%
CGGR total return, 1 year
+14.1%
SNPE total return, 1 year
0.39%
CGGR expense ratio
0.10%
SNPE expense ratio

Pair scorecard

SNPE costs 0.29 points a year less; their one-year returns differ by 11.5 points; CGGR is 8.9 times larger.

CGGR vs SNPE: Differences, Returns & Fees
MeasureCGGRSNPE
Return
Total return, 1 year+2.6%+14.1%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Scored & Screened Index
Cost and size
Expense ratio0.39%0.10%
Net assets, as of Oct 27, 2026$25.9bn$2.9bn
Holdings
Holdings in common33%
Top ten holdings, share of the fund39.7%40.8%

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

What they share

33%

By the books each fund has filed, CGGR and SNPE hold 33% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

33% in common

Positions both hold · largest shared weight first CGGR SNPE
NVIDIA Corp 5.14% 13.05%
Microsoft Corp 4.63% 9.19%
Alphabet Inc 3.21% 4.86%
Alphabet Inc 3.06% 3.87%
Micron Technology Inc 3.57% 2.64%
Eli Lilly & Co 2.11% 2.23%
Visa Inc 3.33% 1.54%
Intel Corp 1.08% 1.08%
Netflix Inc 0.97% 0.83%
UnitedHealth Group Inc 0.73% 0.86%
Costco Wholesale Corp 0.60% 1.02%
GE Vernova Inc 0.75% 0.59%
Only in one fund ↓
Only in CGGR
Meta Platforms Inc 5.38%
Broadcom Inc 4.69%
Tesla Inc 4.19%
Capital Group Central Cash Fund 2.54%
Amazon.com Inc 2.48%
Cloudflare Inc 2.37%
Apple Inc 2.29%
Vertex Pharmaceuticals Inc 2.03%
Only in SNPE
WALMART INC 1.12%
ABBVIE INC 1.10%
BANK OF AMERICA CORP 0.99%
LAM RESEARCH CORP 0.92%
CATERPILLAR INC 0.90%
MERCK & COMPANY INC 0.89%
GE Aerospace 0.85%
COCA-COLA COMPANY (THE) 0.84%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF SNPE Xtrackers S&P 500 Scored & Screened ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +14.1%
Its benchmark over the same days +13.7% (VOO) +14.1% (EFIV)
Gap to its benchmark −11.1 pts vs VOO 0.0 pts vs EFIV
Expense ratio 0.39% 0.10%
Already in the S&P 500 78.3% 99.8%
Holdings 96 326
Net assets, as of Oct 27, 2026 $25.9bn $2.9bn

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

Client brief · page 1 of 2 Report BR-BAAE990942

CGGR and SNPE are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. CGGR follows No index, actively managed and SNPE follows S&P 500 Scored & Screened Index.
  2. Holdings in common. 33% of the weight is in the same securities (holdings dated Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and SNPE +14.1% with distributions reinvested, a gap of 11.5 points.

Data as of Oct 28, 2026.

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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.

SNPE

SNPE tracks an index. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.1% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 326 positions, with the top ten at 40.8%.

Questions people ask

Which returned more over the last year, CGGR or SNPE?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and SNPE +14.1%.
Which is cheaper, CGGR or SNPE?
SNPE is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and SNPE overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 100% of SNPE by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against SNPE, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-snpe

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