Data as of Oct 28, 2026.

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CGGR vs SPUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to SPUS's +16.6%; 34% 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 $3.1bn on Aug 31, 2026 for SP Funds S&P 500 Sharia Industry Exclusions ETF.

At a glance
+2.6%
CGGR total return, 1 year
+16.6%
SPUS total return, 1 year
0.39%
CGGR expense ratio
0.45%
SPUS expense ratio

Pair scorecard

CGGR costs 0.06 points a year less; their one-year returns differ by 14.0 points.

CGGR vs SPUS: Differences, Returns & Fees
MeasureCGGRSPUS
Return
Total return, 1 year+2.6%+16.6%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Shariah Industry Exclusions Index
Cost and size
Expense ratio0.39%0.45%
Net assets, CGGR as of Oct 27, 2026 and SPUS as of Aug 31, 2026$25.9bn$3.1bn
Holdings
Holdings in common34%
Top ten holdings, share of the fund39.7%56.7%

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

What they share

34%

By the books each fund has filed, CGGR and SPUS hold 34% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

34% in common

Positions both hold · largest shared weight first CGGR SPUS
NVIDIA Corp 5.14% 13.81%
Microsoft Corp 4.63% 9.73%
Broadcom Inc 4.69% 4.51%
Alphabet Inc 3.21% 5.14%
Micron Technology Inc 3.57% 2.78%
Tesla Inc 4.19% 2.66%
Apple Inc 2.29% 12.02%
Eli Lilly & Co 2.11% 2.35%
GE Vernova Inc 0.75% 0.62%
KLA Corp 0.89% 0.59%
Salesforce Inc 0.65% 0.54%
Thermo Fisher Scientific Inc 0.54% 0.59%
Only in one fund ↓
Only in CGGR
Meta Platforms Inc 5.38%
Visa Inc 3.33%
Alphabet Inc 3.06%
Capital Group Central Cash Fund 2.54%
Amazon.com Inc 2.48%
Cloudflare Inc 2.37%
TransDigm Group Inc 1.85%
Shopify Inc 1.72%
Only in SPUS
Advanced Micro Devices Inc 1.97%
ExxonMobil Holdings Corp 1.72%
Johnson & Johnson 1.65%
AbbVie Inc 1.18%
Lam Research Corp 0.98%
Merck & Co Inc 0.94%
Procter & Gamble Co 0.88%
Home Depot Inc 0.85%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +16.6%
Its benchmark over the same days +13.7% (VOO) +13.7% (VOO)
Gap to its benchmark −11.1 pts vs VOO +2.9 pts vs VOO
Expense ratio 0.39% 0.45%
Already in the S&P 500 78.3% 97.8%
Holdings 96 217
Net assets, CGGR as of Oct 27, 2026 and SPUS as of Aug 31, 2026 $25.9bn $3.1bn

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

Client brief · page 1 of 2 Report BR-7CBF8BED15

CGGR and SPUS 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 SPUS follows S&P 500 Shariah Industry Exclusions Index.
  2. Holdings in common. 34% 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 SPUS +16.6% with distributions reinvested, a gap of 14.0 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.

SPUS

SPUS tracks an index. Over the year to Oct 28, 2026 it returned +16.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Total Return Index. The prospectus expense ratio is 0.45% a year. By its holdings filed for Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 217 positions, with the top ten at 56.7%.

Questions people ask

Which returned more over the last year, CGGR or SPUS?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and SPUS +16.6%.
Which is cheaper, CGGR or SPUS?
CGGR is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and SPUS overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 98% of SPUS by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against SPUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-spus

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