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CGCV vs SCHX: Differences, Returns & Fees

CGCV and SCHX hold 33% of their weight in the same names, and SCHX returned +16.6% over the year. Net assets: $2.0bn on Sep 30, 2026 for Capital Group Conservative Equity ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.30 points a year less; their one-year returns differ by 6.0 points; SCHX is far larger, $72.6bn against $1.8bn.

CGCV vs SCHX: Differences, Returns & Fees
CGCVSCHX
Expense ratio0.33%0.03%
Net assets, as of May 31, 2026$1.8bn$72.6bn
Total return, 1 year+10.6%+16.6%
What it tracksNo index, actively managedDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common33%
Top ten holdings, share of the fund32.3%37.3%

Holdings in common uses holdings dated May 31, 2026.

+10.6%
CGCV total return, 1 year
+16.6%
SCHX total return, 1 year
0.33%
CGCV expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, CGCV and SCHX hold 33% 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.

half

33% in common

Positions both hold, largest shared weight first
Holding CGCV SCHX
Microsoft Corp 5.79% 4.88%
Broadcom Inc 4.87% 3.10%
Apple Inc 2.94% 6.69%
Alphabet Inc 2.49% 3.23%
Meta Platforms Inc 2.24% 2.02%
Eli Lilly & Co 3.52% 1.28%
JPMorgan Chase & Co 2.19% 1.18%
Exxon Mobil Corp 1.50% 0.89%
Johnson & Johnson 1.16% 0.79%
Cisco Systems Inc 2.51% 0.70%
Mastercard Inc 0.98% 0.59%
AbbVie Inc 2.13% 0.56%
Only in CGCV
Capital Group Central Cash Fund 2.29%
Taiwan Semiconductor Manufacturing Co Ltd 1.93%
British American Tobacco PLC 1.57%
TC Energy Corp 1.16%
Rolls-Royce Holdings PLC 0.78%
Only in SCHX
NVIDIA Corp 7.50%
Amazon.com Inc 3.87%
Alphabet Inc 2.57%
Tesla Inc 1.79%
Micron Technology Inc 1.60%
Berkshire Hathaway Inc 1.27%
Advanced Micro Devices Inc 1.23%
Visa Inc 0.80%

Check overlap with more funds →

On the same fields

CGCV
Capital Group Conservative Equity ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group Schwab
What it is Actively managed Tracks an index of U.S. Large-Cap
Total return, 1 year +10.6% +16.6%
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% 94.5%
Holdings 72 748
Net assets, CGCV as of Sep 30, 2026 and SCHX as of May 31, 2026 $2.0bn $72.6bn

CGCV and SCHX 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 SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, CGCV or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, CGCV returned +10.6% and SCHX +16.6%.
Which is cheaper, CGCV or SCHX?
SCHX 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 SCHX overlap with the S&P 500?
By their latest filed holdings, 92% of CGCV and 94% of SCHX by weight is stocks the S&P 500 already holds.
Other comparisons
CGCV vs ITOTCGCV vs VIGCGCV vs SCHBCGCV vs SPYMJPEF vs SCHXSCHX vs USPXSCHX vs TMFCFINA vs SCHX
CGCV on its own →SCHX 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 ↗SCHX filings on SEC EDGAR ↗SCHX prospectus with the expense ratio (SEC) ↗Schwab website ↗

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

Open data

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