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ETF comparison

CGGR vs SPY

US Large Cap Growth vs US Large Cap.

Capital Group Growth ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
39.8 %

58 positions appear in both funds. Buying equal dollars of CGGR and SPY would leave roughly 39.8% of each dollar exposed to the same underlying securities.

CGGR unmatched 58.2% Shared 39.8% SPY unmatched 60.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CGGR only
30 positions
Shared
58 positions
In SPY only
447 positions

Side by side

CGGR

Capital Group Growth ETF

Capital Group · US Large Cap Growth

75 composite / 100
Expense ratio
0.39%
Net assets
$26.01B
TTM yield
0.15%
Top-10 conc.
44.2%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

61
Cost
91
90
Tax efficiency
89
100
Liquidity
100
51
Concentration
60
—
Tracking quality
—
CGGR sub-score SPY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPY is 30 bps cheaper than CGGR. On a $100,000 position that's about $296/yr more in fees for CGGR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CGGR vs SPY.

Top shared holdings

58 shared in total
# Holding In CGGR In SPY Overlap
1 NVIDIA Corp 5.16% 8.50% 5.16%
2 Microsoft Corp 4.37% 5.77% 4.37%
3 Alphabet Inc 3.06% 3.03% 3.03%
4 Amazon.com Inc 2.69% 3.71% 2.69%
5 Broadcom Inc 5.40% 2.54% 2.54%
6 Alphabet Inc 3.36% 2.43% 2.43%
7 Meta Platforms Inc 7.09% 2.41% 2.41%
8 Micron Technology Inc 4.86% 1.82% 1.82%
9 Apple Inc 1.79% 7.32% 1.79%
10 Tesla Inc 5.85% 1.57% 1.57%
11 Eli Lilly & Co 1.81% 1.37% 1.37%
12 Visa Inc 2.34% 0.92% 0.92%

Only in CGGR

30 total
  • Cloudflare Inc 1.65%
  • Shopify Inc 1.63%
  • SK hynix Inc 1.63%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.48%
  • Strategy Inc 1.03%
  • ASML Holding NV 0.83%
  • Performance Food Group Co 0.83%
  • Wheaton Precious Metals Corp 0.83%
  • Alnylam Pharmaceuticals Inc 0.76%
  • Royal Caribbean Cruises Ltd 0.76%

Only in SPY

447 total
  • ADVANCED MICRO DEVICES 1.55%
  • BERKSHIRE HATHAWAY INC CL B 1.41%
  • JPMORGAN CHASE + CO 1.33%
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • JOHNSON + JOHNSON 0.93%
  • WALMART INC 0.70%
  • ABBVIE INC 0.70%
  • CISCO SYSTEMS INC 0.66%
  • LAM RESEARCH CORP 0.65%
  • PALANTIR TECHNOLOGIES INC A 0.65%

Percentages are holdings overlap with the named fund.

Open CGGR or SPY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.