CGGR vs SPY: Holdings Overlap
Capital Group · 88 holdings · $23.9B · as of 2026-05-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 67 days apart (CGGR: 2026-05-31, SPY: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGGR and SPY?
Capital Group Growth ETF (CGGR, by Capital Group) holds 88 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 60 holdings in common, and by portfolio weight the two funds are 39.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 60CGGR holds 88 · SPY holds 504
- Weight in Shared Holdings
- CGGR 81%·SPY 51%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGGR
28 of 88 positions (17.5% of the fund) are not held by SPY.
Only in SPY
444 of 504 positions (49.1% of the fund) are not held by CGGR. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGR | SPY |
|---|---|---|
| Information Technology | 36.0% | 37.6% |
| Communication Services | 17.0% | 9.7% |
| Consumer Discretionary | 13.9% | 9.3% |
| Financials | 6.6% | 12.3% |
| Health Care | 9.2% | 8.9% |
| Other Sectors | 15.4% | 22.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGR | +0.6% | +5.7% | +12.8% | +22.4% | — | — | 0.15% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGGR vs SPY →
Shared Holdings(60)
The top 10 shared positions account for 69% of the overlap, led by NVDA, MSFT and GOOGL.
 NVDANVIDIA Corp. COM | 5.16% | 8.00% | 5.16% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.37% | 5.60% | 4.37% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.06% | 3.16% | 3.06% |
 AVGOBroadcom Inc COM | 5.40% | 3.00% | 3.00% |
 AMZNAmazon.com, Inc. COM | 2.69% | 4.02% | 2.69% |
 GOOGAlphabet Inc. CAP STK CL C | 3.36% | 2.54% | 2.54% |
 METAMeta Platforms, Inc., Class A | 7.09% | 1.95% | 1.95% |
 AAPLApple Inc. COM | 1.79% | 6.92% | 1.79% |
 MUMicron Technology Inc. COM | 4.86% | 1.50% | 1.50% |
 LLYEli Lilly & Co. COM | 1.81% | 1.42% | 1.42% |
 TSLATesla Inc COM | 5.85% | 1.36% | 1.36% |
 VVisa, Inc., Class A | 2.34% | 0.93% | 0.93% |
 INTCIntel Corporation COM | 1.19% | 0.71% | 0.71% |
 BACBank of America Corp. COM | 1.05% | 0.62% | 0.62% |
 COSTCostco Wholesale Corporation COM | 0.60% | 0.63% | 0.60% |
 GEGeneral Electric Co. | 1.11% | 0.59% | 0.59% |
 UNHUnitedHealth Group Inc. COM | 0.56% | 0.55% | 0.55% |
 CATCaterpillar Inc COM | 0.55% | 0.59% | 0.55% |
 NFLXNetflix, Inc. COM | 1.85% | 0.47% | 0.47% |
 PMPhilip Morris International Inc. COM | 0.62% | 0.44% | 0.44% |
 GEVGE Vernova Inc. COM | 0.44% | 0.41% | 0.41% |
 KLACKLA Corp. COM NEW | 1.17% | 0.38% | 0.38% |
 MAMasterCard Incorporated CL A | 0.35% | 0.70% | 0.35% |
 AMGNAmgen Inc. COM | 0.53% | 0.33% | 0.33% |
 TMOThermo Fisher Scientific Inc COM | 0.53% | 0.33% | 0.33% |
Frequently Asked Questions
How much do CGGR and SPY overlap?
CGGR and SPY overlap by 39.7% of portfolio weight. They share 60 holdings (CGGR holds 88 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGR and SPY?
The two portfolios are 39.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of CGGR and SPY?
The largest positions held by both funds are NVDA, MSFT, GOOGL, AVGO and AMZN. Together the top 10 shared positions account for 69% of the total overlap.
What does CGGR own that SPY doesn't?
28 positions (17.5% of CGGR) are unique to CGGR, led by NET, SHOP and 000660. In the other direction, 444 positions (49.1% of SPY) are unique to SPY.