Data as of Oct 28, 2026.

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CGGR vs SPYX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to SPYX's +12.5%; 40% 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 $2.8bn for State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

At a glance
+2.6%
CGGR total return, 1 year
+12.5%
SPYX total return, 1 year
0.39%
CGGR expense ratio
0.20%
SPYX expense ratio

Pair scorecard

SPYX costs 0.19 points a year less; their one-year returns differ by 9.9 points; CGGR is 9.3 times larger.

CGGR vs SPYX: Differences, Returns & Fees
MeasureCGGRSPYX
Return
Total return, 1 year+2.6%+12.5%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Fossil Fuel Reserves Free Index
Cost and size
Expense ratio0.39%0.20%
Net assets, as of Oct 27, 2026$25.9bn$2.8bn
Holdings
Holdings in common40%
Top ten holdings, share of the fund39.7%39.4%

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

What they share

40%

By the books each fund has filed, CGGR and SPYX hold 40% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

40% in common

Positions both hold · largest shared weight first CGGR SPYX
NVIDIA Corp 5.14% 8.21%
Microsoft Corp 4.63% 6.14%
Alphabet Inc 3.21% 2.93%
Broadcom Inc 4.69% 2.53%
Amazon.com Inc 2.48% 3.87%
Alphabet Inc 3.06% 2.34%
Apple Inc 2.29% 7.88%
Meta Platforms Inc 5.38% 2.13%
Tesla Inc 4.19% 1.78%
Micron Technology Inc 3.57% 1.63%
Eli Lilly & Co 2.11% 1.59%
Visa Inc 3.33% 1.06%
Only in one fund ↓
Only in CGGR
Capital Group Central Cash Fund 2.54%
Cloudflare Inc 2.37%
Shopify Inc 1.72%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
Strategy Inc 1.15%
ASML Holding NV 1.01%
Performance Food Group Co 0.90%
EOG Resources Inc 0.85%
Only in SPYX
BERKSHIRE HATHAWAY INC CL B 1.57%
ADVANCED MICRO DEVICES 1.42%
JPMORGAN CHASE + CO 1.39%
JOHNSON + JOHNSON 1.01%
WALMART INC 0.83%
ABBVIE INC 0.79%
PALANTIR TECHNOLOGIES INC A 0.71%
PROCTER + GAMBLE CO 0.57%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +2.6% +12.5%
Its benchmark over the same days +13.7% (VOO) +13.7% (VOO)
Gap to its benchmark −11.1 pts vs VOO −1.2 pts vs VOO
Expense ratio 0.39% 0.20%
Already in the S&P 500 78.3% 99.8%
Holdings 96 488
Net assets, as of Oct 27, 2026 $25.9bn $2.8bn

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

Client brief · page 1 of 2 Report BR-A5B6A8DCA4

CGGR and SPYX 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 SPYX follows S&P 500 Fossil Fuel Reserves Free Index.
  2. Holdings in common. 40% 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 SPYX +12.5% with distributions reinvested, a gap of 9.9 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.

SPYX

SPYX tracks an index. Over the year to Oct 28, 2026 it returned +12.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% 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 488 positions, with the top ten at 39.4%.

Questions people ask

Which returned more over the last year, CGGR or SPYX?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and SPYX +12.5%.
Which is cheaper, CGGR or SPYX?
SPYX is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and SPYX overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 100% of SPYX by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against SPYX, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-spyx

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