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CGCV vs VOO: Differences, Returns & Fees

CGCV and VOO hold 34% of their weight in the same names, and VOO returned +17.3% over the year. Net assets on Sep 30, 2026: $2.0bn for Capital Group Conservative Equity ETF and $1.0tn for Vanguard S&P 500 ETF.

VOO costs 0.30 points a year less; their one-year returns differ by 6.7 points; VOO is far larger, $1.0tn against $2.0bn.

CGCV vs VOO: Differences, Returns & Fees
CGCVVOO
Expense ratio0.33%0.03%
Net assets, as of Sep 30, 2026$2.0bn$1.0tn
Total return, 1 year+10.6%+17.3%
What it tracksNo index, actively managedS&P 500 Index
Holdings in common34%
Top ten holdings, share of the fund32.3%37.8%

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

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

What they hold in common

By the books each fund has filed, CGCV and VOO 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 Aug 31, 2026.

half

34% in common

Positions both hold, largest shared weight first
Holding CGCV VOO
Microsoft Corp 5.79% 5.70%
Apple Inc 2.94% 7.04%
Broadcom Inc 4.87% 2.65%
Alphabet Inc 2.49% 3.01%
Meta Platforms Inc 2.24% 1.90%
JPMorgan Chase & Co 2.19% 1.44%
Eli Lilly & Co 3.52% 1.38%
Johnson & Johnson 1.16% 0.97%
Mastercard Inc 0.98% 0.72%
AbbVie Inc 2.13% 0.69%
Cisco Systems Inc 2.51% 0.66%
Applied Materials Inc 1.78% 0.55%
Only in CGCV
Capital Group Central Cash Fund 2.29%
Taiwan Semiconductor Manufacturing Co Ltd 1.93%
British American Tobacco PLC 1.57%
Exxon Mobil Corp 1.50%
TC Energy Corp 1.16%
Rolls-Royce Holdings PLC 0.78%
Watsco Inc 0.64%
Only in VOO
NVIDIA Corp 8.09%
Amazon.com Inc 3.85%
Alphabet Inc 2.40%
Micron Technology Inc 1.64%
Tesla Inc 1.57%
Berkshire Hathaway Inc 1.40%
Advanced Micro Devices Inc 1.16%
ExxonMobil Holdings Corp 1.01%

Check overlap with more funds →

On the same fields

CGCV
Capital Group Conservative Equity ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group Vanguard
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% (IVV)
Gap to its benchmark −6.7 pts vs VOO 0.0 pts vs IVV
Expense ratio 0.33% 0.03%
Already in the S&P 500 91.5% 99.7%
Holdings 72 507
Net assets, as of Sep 30, 2026 $2.0bn $1.0tn

CGCV and VOO 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 VOO

VOO 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 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

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

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

Open data

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