Which returned more over the last year, CGMM or SPTM?

In the year to Oct 20, 2026, with distributions reinvested, CGMM returned +11.1% and SPTM +15.7%.

Which is cheaper, CGMM or SPTM?

SPTM is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do CGMM and SPTM overlap with the S&P 500?

By their latest filed holdings, 45% of CGMM and 92% of SPTM by weight is stocks the S&P 500 already holds.

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CGMM vs SPTM: Differences, Returns & Fees

CGMM and SPTM hold 4% of their weight in the same names, and SPTM returned +15.7% over the year. Net assets: $3.5bn on Oct 19, 2026 for Capital Group U.S. Small and Mid Cap ETF, and $14.1bn on Oct 20, 2026 for State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.

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Answers cite the figures on this page.

SPTM costs 0.48 points a year less; their one-year returns differ by 4.6 points; SPTM is 4.0 times larger.

CGMM vs SPTM: Differences, Returns & Fees
	CGMM	SPTM
Expense ratio	0.51%	0.03%
Net assets, as of Oct 19, 2026	$3.5bn	$14.1bn
Total return, 1 year	+11.1%	+15.7%
What it tracks	No index, actively managed	S&P Composite 1500 Index
Holdings in common	4%
Top ten holdings, share of the fund	18.7%	35.8%
Below its high	6.8%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+11.1%

CGMM total return, 1 year

+15.7%

SPTM total return, 1 year

0.51%

CGMM expense ratio

0.03%

SPTM expense ratio

What they hold in common

By the books each fund has filed, CGMM and SPTM hold 4% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

50%

half

4% in common

Positions both hold, largest shared weight first

Holding CGMM SPTM

Capital One Financial Corp 0.97% 0.17%

CSX Corp 0.66% 0.12%

Hilton Worldwide Holdings Inc 0.86% 0.11%

Hewlett Packard Enterprise Co 1.59% 0.10%

Lumentum Holdings Inc 0.41% 0.10%

DoorDash Inc 1.53% 0.10%

SLB Ltd 0.68% 0.10%

General Motors Co 0.87% 0.10%

Bloom Energy Corp 2.56% 0.09%

Monster Beverage Corp 1.34% 0.09%

Arthur J Gallagher & Co 0.71% 0.09%

United Rentals Inc 0.86% 0.09%

Only in CGMM

Capital Group Central Cash Fund 2.20%

Ingram Micro Holding Corp 1.43%

Cerebras Systems Inc 1.17%

Ionis Pharmaceuticals Inc 1.14%

Procore Technologies Inc 0.93%

Cloudflare Inc 0.92%

Affirm Holdings Inc 0.85%

MongoDB Inc 0.76%

Only in SPTM

NVIDIA CORP 7.34%

APPLE INC 6.99%

MICROSOFT CORP 5.54%

AMAZON.COM INC 3.60%

ALPHABET INC CL A 2.82%

ALPHABET INC CL C 2.26%

BROADCOM INC 2.22%

META PLATFORMS INC CLASS A 2.17%

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On the same fields

CGMM

Capital Group U.S. Small and Mid Cap ETF

SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group State Street

What it is Actively managed Tracks an index

Total return, 1 year +11.1% +15.7%

Its benchmark over the same days +15.0% (IWV) +15.8% (IVV)

Gap to its benchmark −4.0 pts vs IWV −0.1 pts vs IVV

Expense ratio 0.51% 0.03%

Already in the S&P 500 45.4% 92.1%

Holdings 114 1512

Net assets, CGMM as of Oct 19, 2026 and SPTM as of Oct 20, 2026 $3.5bn $14.1bn

CGMM and SPTM on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About CGMM

CGMM is actively managed and tracks no index. The prospectus expense ratio is 0.51% a year. By its holdings filed for May 31, 2026, 45% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 18.7%. It sat 6.8% below its high of Aug 13, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +11.1% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

About SPTM

SPTM tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 19, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,512 positions, with the top ten at 35.8%.

Questions people ask

Which returned more over the last year, CGMM or SPTM?: In the year to Oct 20, 2026, with distributions reinvested, CGMM returned +11.1% and SPTM +15.7%.
Which is cheaper, CGMM or SPTM?: SPTM is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGMM and SPTM overlap with the S&P 500?: By their latest filed holdings, 45% of CGMM and 92% of SPTM by weight is stocks the S&P 500 already holds.

Other comparisons

CGMM vs VO CGMM vs IJH CGMM vs SCHM CGMM vs MOAT IVOO vs SPTM SPTM vs TMSL IMCG vs SPTM JMEE vs SPTM

CGMM on its own →SPTM on its own →Hold both: look the portfolio through →Rankings →CGMM dividend history →CGMM holdings →SPTM dividend history →SPTM holdings →Standards and sources →

Where these figures came from

CGMM filings on SEC EDGAR ↗CGMM prospectus with the expense ratio (SEC) ↗Capital Group page for CGMM ↗SPTM filings on SEC EDGAR ↗SPTM prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGMM against SPTM, data as of Oct 20, 2026. https://etfiq.com/compare/any/cgmm-vs-sptm

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.