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CGCV vs IVV: Differences, Returns & Fees

CGCV and IVV hold 31% of their weight in the same names, and IVV returned +17.3% over the year. Net assets: $2.0bn on Sep 30, 2026 for Capital Group Conservative Equity ETF, and $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF.

IVV costs 0.30 points a year less; their one-year returns differ by 6.7 points; IVV is far larger, $891.8bn against $2.1bn.

CGCV vs IVV: Differences, Returns & Fees
CGCVIVV
Expense ratio0.33%0.03%
Net assets, as of Oct 8, 2026$2.1bn$891.8bn
Total return, 1 year+10.6%+17.3%
What it tracksNo index, actively managedS&P 500
Holdings in common31%
Top ten holdings, share of the fund32.3%39.0%

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

+10.6%
CGCV total return, 1 year
+17.3%
IVV total return, 1 year
0.33%
CGCV expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, CGCV and IVV hold 31% 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

31% in common

Positions both hold, largest shared weight first
Holding CGCV IVV
Microsoft Corp 5.79% 5.89%
Apple Inc 2.94% 7.29%
Broadcom Inc 4.87% 2.55%
Alphabet Inc 2.49% 3.06%
Meta Platforms Inc 2.24% 2.35%
Eli Lilly & Co 3.52% 1.40%
JPMorgan Chase & Co 2.19% 1.31%
Johnson & Johnson 1.16% 0.93%
AbbVie Inc 2.13% 0.72%
Mastercard Inc 0.98% 0.71%
Cisco Systems Inc 2.51% 0.69%
Procter & Gamble Co/The 0.90% 0.52%
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 IVV
NVIDIA 8.23%
AMAZON.COM INC 3.82%
ALPHABET CLASS C 2.45%
MICRON TECHNOLOGY 1.72%
TESLA INC 1.60%
ADVANCED MICRO DEVICES 1.47%
BERKSHIRE HATHAWAY INC CLASS B 1.42%
EXXONMOBIL HOLDINGS CORP 1.03%

Check overlap with more funds →

On the same fields

CGCV
Capital Group Conservative Equity ETF
IVV
iShares Core S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group iShares
What it is Actively managed Tracks the S&P 500
Total return, 1 year +10.6% +17.3%
Its benchmark over the same days +17.3% (VOO) +17.3% (SPY)
Gap to its benchmark −6.7 pts vs VOO +0.1 pts vs SPY
Expense ratio 0.33% 0.03%
Already in the S&P 500 91.5% 99.8%
Holdings 72 505
Net assets, CGCV as of Sep 30, 2026 and IVV as of Oct 9, 2026 $2.0bn $896.4bn

CGCV and IVV 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 IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, CGCV or IVV?
In the year to Oct 9, 2026, with distributions reinvested, CGCV returned +10.6% and IVV +17.3%.
Which is cheaper, CGCV or IVV?
IVV 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 IVV overlap with the S&P 500?
By their latest filed holdings, 92% of CGCV and 100% of IVV by weight is stocks the S&P 500 already holds.
Other comparisons
CGCV vs SPYCGCV vs VOOCGCV vs VTICGCV vs SPYMIVV vs JPEFIVV vs USPXIVV vs TMFCFINA vs IVV
CGCV on its own →IVV 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 ↗IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗

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 IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgcv-vs-ivv

Open data

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