Data as of Oct 28, 2026.

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CGGR vs XLG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGGR returned +2.6% to XLG's +6.4%; 44% 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 $11.9bn for Invesco S&P 500 Top 50 ETF.

At a glance
+2.6%
CGGR total return, 1 year
+6.4%
XLG total return, 1 year
0.39%
CGGR expense ratio
0.20%
XLG expense ratio

Pair scorecard

XLG costs 0.19 points a year less; their one-year returns differ by 3.8 points; CGGR is 2.2 times larger.

CGGR vs XLG: Differences, Returns & Fees
MeasureCGGRXLG
Return
Total return, 1 year+2.6%+6.4%
Drawdown
Below its high3.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Top 50 Index
Cost and size
Expense ratio0.39%0.20%
Net assets, as of Oct 27, 2026$25.9bn$11.9bn
Holdings
Holdings in common44%
Top ten holdings, share of the fund39.7%60.3%

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

What they share

44%

By the books each fund has filed, CGGR and XLG hold 44% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

44% in common

Positions both hold · largest shared weight first CGGR XLG
NVIDIA Corp 5.14% 12.54%
Microsoft Corp 4.63% 9.38%
Broadcom Inc 4.69% 3.87%
Meta Platforms Inc 5.38% 3.25%
Alphabet Inc 3.21% 4.47%
Alphabet Inc 3.06% 3.58%
Tesla Inc 4.19% 2.73%
Micron Technology Inc 3.57% 2.49%
Amazon.com Inc 2.48% 5.91%
Apple Inc 2.29% 12.04%
Eli Lilly & Co 2.11% 2.44%
Visa Inc 3.33% 1.63%
Only in one fund ↓
Only in CGGR
Capital Group Central Cash Fund 2.54%
Cloudflare Inc 2.37%
Vertex Pharmaceuticals Inc 2.03%
TransDigm Group Inc 1.85%
Shopify Inc 1.72%
Welltower Inc 1.67%
Taiwan Semiconductor Manufacturing Co Ltd 1.39%
Moderna Inc 1.28%
Only in XLG
Berkshire Hathaway Inc 2.40%
Advanced Micro Devices Inc 2.17%
JPMorgan Chase & Co 2.13%
ExxonMobil Holdings Corp 1.76%
Johnson & Johnson 1.54%
Walmart Inc 1.26%
AbbVie Inc 1.21%
Palantir Technologies Inc 1.09%
Check overlap with more funds →

Side by side

CGGR Capital Group Growth ETF XLG Invesco S&P 500 Top 50 ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 top 50
Total return, 1 year +2.6% +6.4%
Its benchmark over the same days +13.7% (VOO) +13.7% (IVV)
Gap to its benchmark −11.1 pts vs VOO −7.3 pts vs IVV
Expense ratio 0.39% 0.20%
Already in the S&P 500 78.3% 98.4%
Holdings 96 53
Net assets, as of Oct 27, 2026 $25.9bn $11.9bn

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

Client brief · page 1 of 2 Report BR-2317C82130

CGGR and XLG 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 XLG follows S&P 500 Top 50 Index.
  2. Holdings in common. 44% 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 XLG +6.4% with distributions reinvested, a gap of 3.8 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.

XLG

XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% 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, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.

Questions people ask

Which returned more over the last year, CGGR or XLG?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and XLG +6.4%.
Which is cheaper, CGGR or XLG?
XLG 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 XLG overlap with the S&P 500?
By their latest filed holdings, 78% of CGGR and 98% of XLG by weight is stocks the S&P 500 already holds.
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ETFIQ, CGGR against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-xlg

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