Data as of Oct 28, 2026.

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CGGR vs SPMO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to SPMO's +18.4%; 18% 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 $22.3bn for Invesco S&P 500 Momentum ETF.

At a glance
+2.6%
CGGR total return, 1 year
+18.4%
SPMO total return, 1 year
0.39%
CGGR expense ratio
0.13%
SPMO expense ratio

Pair scorecard

SPMO costs 0.26 points a year less; their one-year returns differ by 15.8 points; CGGR is 1.2 times larger.

CGGR vs SPMO: Differences, Returns & Fees
MeasureCGGRSPMO
Return
Total return, 1 year+2.6%+18.4%
Drawdown
Below its high3.4%, high on Oct 6, 202610.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Momentum Index
Cost and size
Expense ratio0.39%0.13%
Net assets, as of Oct 27, 2026$25.9bn$22.3bn
Holdings
Holdings in common18%
Top ten holdings, share of the fund39.7%50.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

18%

By the books each fund has filed, CGGR and SPMO hold 18% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first CGGR SPMO
Micron Technology Inc 3.57% 8.80%
Alphabet Inc 3.21% 4.76%
Alphabet Inc 3.06% 3.82%
Apple Inc 2.29% 9.95%
Intel Corp 1.08% 4.60%
KLA Corp 0.89% 1.00%
Welltower Inc 1.67% 0.86%
UnitedHealth Group Inc 0.73% 1.83%
Applied Materials Inc 0.43% 2.28%
Cisco Systems Inc 0.43% 2.53%
Western Digital Corp 0.38% 1.58%
Quanta Services Inc 0.75% 0.38%
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%
Visa Inc 3.33%
Capital Group Central Cash Fund 2.54%
Amazon.com Inc 2.48%
Only in SPMO
Advanced Micro Devices Inc 5.48%
Johnson & Johnson 4.86%
ExxonMobil Holdings Corp 3.57%
Lam Research Corp 2.33%
Merck & Co Inc 2.22%
Sandisk Corp 2.20%
Caterpillar Inc 1.88%
Palo Alto Networks Inc 1.86%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF SPMO Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 Momentum
Total return, 1 year +2.6% +18.4%
Its benchmark over the same days +13.7% (VOO) +13.7% (VOO)
Gap to its benchmark −11.1 pts vs VOO +4.7 pts vs VOO
Expense ratio 0.39% 0.13%
Already in the S&P 500 78.3% 100.0%
Holdings 96 101
Net assets, as of Oct 27, 2026 $25.9bn $22.3bn

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

Client brief · page 1 of 2 Report BR-81D2F80D9B

CGGR and SPMO 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 SPMO follows S&P 500 Momentum Index.
  2. Holdings in common. 18% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and SPMO +18.4% with distributions reinvested, a gap of 15.8 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.

SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGGR or SPMO?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and SPMO +18.4%.
Which is cheaper, CGGR or SPMO?
SPMO is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and SPMO overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 100% of SPMO by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against SPMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-spmo

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