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CGCV vs ITOT: Differences, Returns & Fees

CGCV and ITOT hold 29% of their weight in the same names, and ITOT returned +16.8% over the year. Net assets: $2.0bn on Sep 30, 2026 for Capital Group Conservative Equity ETF, and $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF.

ITOT costs 0.30 points a year less; their one-year returns differ by 6.2 points; ITOT is far larger, $97.4bn against $2.1bn.

CGCV vs ITOT: Differences, Returns & Fees
CGCVITOT
Expense ratio0.33%0.03%
Net assets, as of Oct 8, 2026$2.1bn$97.4bn
Total return, 1 year+10.6%+16.8%
What it tracksNo index, actively managedS&P Total U.S. Stock Market
Holdings in common29%
Top ten holdings, share of the fund32.3%34.8%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+10.6%
CGCV total return, 1 year
+16.8%
ITOT total return, 1 year
0.33%
CGCV expense ratio
0.03%
ITOT expense ratio

What they hold in common

By the books each fund has filed, CGCV and ITOT hold 29% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

29% in common

Positions both hold, largest shared weight first
Holding CGCV ITOT
Microsoft Corp 5.79% 5.26%
Apple Inc 2.94% 6.51%
Alphabet Inc 2.49% 2.73%
Broadcom Inc 4.87% 2.28%
Meta Platforms Inc 2.24% 2.10%
Eli Lilly & Co 3.52% 1.25%
JPMorgan Chase & Co 2.19% 1.17%
Johnson & Johnson 1.16% 0.83%
AbbVie Inc 2.13% 0.65%
Mastercard Inc 0.98% 0.63%
Cisco Systems Inc 2.51% 0.62%
Procter & Gamble Co/The 0.90% 0.47%
Only in CGCV
Capital Group Central Cash Fund 2.29%
General Electric Co 2.25%
Taiwan Semiconductor Manufacturing Co Ltd 1.93%
Applied Materials Inc 1.78%
British American Tobacco PLC 1.57%
Exxon Mobil Corp 1.50%
TC Energy Corp 1.16%
Texas Instruments Inc 1.10%
Only in ITOT
NVIDIA 7.35%
AMAZON.COM INC 3.41%
ALPHABET CLASS C 2.19%
MICRON TECHNOLOGY 1.54%
TESLA INC 1.43%
ADVANCED MICRO DEVICES 1.31%
BERKSHIRE HATHAWAY INC CLASS B 1.27%
EXXONMOBIL HOLDINGS CORP 0.92%

Check overlap with more funds →

On the same fields

CGCV
Capital Group Conservative Equity ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group iShares
What it is Actively managed Tracks the S&P Total U.S. Stock Market
Total return, 1 year +10.6% +16.8%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −6.7 pts vs VOO not available
Expense ratio 0.33% 0.03%
Already in the S&P 500 91.5% 88.1%
Holdings 72 2459
Net assets, CGCV as of Sep 30, 2026 and ITOT as of Oct 9, 2026 $2.0bn $98.1bn

CGCV and ITOT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About CGCV

CGCV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +10.6% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 32.3%.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

Questions people ask

Which returned more over the last year, CGCV or ITOT?
In the year to Oct 9, 2026, with distributions reinvested, CGCV returned +10.6% and ITOT +16.8%.
Which is cheaper, CGCV or ITOT?
ITOT is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGCV and ITOT overlap with the S&P 500?
By their latest filed holdings, 92% of CGCV and 88% of ITOT by weight is stocks the S&P 500 already holds.
Other comparisons
CGCV vs VOOCGCV vs VIGCGCV vs SCHXCGCV vs VVITOT vs JPEFITOT vs USPXITOT vs TMFCFINA vs ITOT
CGCV on its own →ITOT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CGCV filings on SEC EDGAR ↗CGCV prospectus with the expense ratio (SEC) ↗Capital Group page for CGCV ↗ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗

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, CGCV against ITOT, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgcv-vs-itot

Open data

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