Which returned more over the last year, CGCV or OEF?

In the year to Oct 9, 2026, with distributions reinvested, CGCV returned +10.6% and OEF +16.8%.

Which is cheaper, CGCV or OEF?

OEF is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do CGCV and OEF overlap with the S&P 500?

By their latest filed holdings, 92% of CGCV and 100% of OEF by weight is stocks the S&P 500 already holds.

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CGCV vs OEF: Differences, Returns & Fees

CGCV and OEF hold 34% of their weight in the same names, and OEF returned +16.8% over the year. Net assets: $2.0bn on Sep 30, 2026 for Capital Group Conservative Equity ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.

OEF costs 0.13 points a year less; their one-year returns differ by 6.2 points; OEF is 9.8 times larger.

CGCV vs OEF: Differences, Returns & Fees
	CGCV	OEF
Expense ratio	0.33%	0.20%
Net assets, as of Oct 8, 2026	$2.1bn	$20.7bn
Total return, 1 year	+10.6%	+16.8%
What it tracks	No index, actively managed	S&P 100
Holdings in common	34%
Top ten holdings, share of the fund	32.3%	52.6%

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

+10.6%

CGCV total return, 1 year

+16.8%

OEF total return, 1 year

0.33%

CGCV expense ratio

0.20%

OEF expense ratio

What they hold in common

By the books each fund has filed, CGCV and OEF hold 34% 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.

50%

half

34% in common

Positions both hold, largest shared weight first

Holding CGCV OEF

Microsoft Corp 5.79% 7.96%

Broadcom Inc 4.87% 3.45%

Apple Inc 2.94% 9.84%

Alphabet Inc 2.49% 4.13%

Meta Platforms Inc 2.24% 3.17%

Eli Lilly & Co 3.52% 1.89%

JPMorgan Chase & Co 2.19% 1.77%

Johnson & Johnson 1.16% 1.26%

AbbVie Inc 2.13% 0.98%

Mastercard Inc 0.98% 0.95%

Cisco Systems Inc 2.51% 0.93%

Procter & Gamble Co/The 0.90% 0.70%

Only in CGCV

Capital Group Central Cash Fund 2.29%

General Electric Co 2.25%

Taiwan Semiconductor Manufacturing Co Ltd 1.93%

Carrier Global Corp 1.84%

Applied Materials Inc 1.78%

CenterPoint Energy Inc 1.58%

British American Tobacco PLC 1.57%

Exxon Mobil Corp 1.50%

Only in OEF

NVIDIA 11.11%

AMAZON.COM INC 5.16%

ALPHABET CLASS C 3.31%

MICRON TECHNOLOGY 2.33%

TESLA INC 2.16%

ADVANCED MICRO DEVICES 1.99%

BERKSHIRE HATHAWAY INC CLASS B 1.92%

EXXONMOBIL HOLDINGS CORP 1.39%

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On the same fields

CGCV

Capital Group Conservative Equity ETF

OEF

iShares S&P 100 ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group iShares

What it is Actively managed Tracks an index

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% 0.20%

Already in the S&P 500 91.5% 99.9%

Holdings 72 102

Net assets, CGCV as of Sep 30, 2026 and OEF as of Oct 9, 2026 $2.0bn $20.8bn

CGCV and OEF 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 OEF

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% 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 102 positions, with the top ten at 52.6%.

Questions people ask

Which returned more over the last year, CGCV or OEF?: In the year to Oct 9, 2026, with distributions reinvested, CGCV returned +10.6% and OEF +16.8%.
Which is cheaper, CGCV or OEF?: OEF is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGCV and OEF overlap with the S&P 500?: By their latest filed holdings, 92% of CGCV and 100% of OEF by weight is stocks the S&P 500 already holds.

Other comparisons

CGCV vs RDVY CGCV vs DGRW CGCV vs CGDV CGCV vs IWB JPEF vs OEF OEF vs USPX OEF vs TMFC FINA vs OEF

CGCV on its own →OEF 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 ↗OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗

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

Open data

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