CGFS vs IVV
CG Flagship Equity ETF vs iShares Core S&P 500 ETF
Which is better, CGFS or IVV?
IVV costs less.
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 53.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CGFS | IVV |
|---|---|---|
| Expense Ratio | 0.63% | 0.03%Best |
| AUM | $113M | $896.5B |
| Dividend Yield | 0.00% | 1.10% |
| Holdings | 365 | 508 |
| YTD Return | -0.36% | +11.55%Best |
| 1Y Return | - | +12.43% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.01% |
| Top 10 Weight | 53.9% | 38.9%Best |
| Fund Family | CG Advisory Services | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 16, 2026 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
CGFS vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CGFS vs IVV Performance
CG Flagship Equity ETF (CGFS) is an ETF from CG Advisory Services and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, CGFS is down 0.36% versus a gain of 11.55% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
CGFS charges 0.63% per year while IVV charges 0.03%. On a $10,000 position that is $63 vs $3 annually, a gap of $60 per year that compounds over a long holding period. On income, CGFS currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
41.5% of CGFS's money is in holdings IVV also owns. 83.7% of IVV's money is in holdings CGFS also owns.
Most of IVV is already inside CGFS. Owning both mostly buys the same companies twice.
222 positions in common, counted across the 365 positions we hold weights for in CGFS and 506 in IVV, against full books of 365 and 508.
What only one of them owns
Our book lists 278 positions for IVV that do not appear in our book for CGFS (15.7% of the fund), and 119 for CGFS that do not appear in IVV (57.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CGFS | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.29% | 8.44% | 4.15% |
| AAPLApple, Inc | 3.96% | 7.29% | 3.33% |
| MSFTMicrosoft Corp | 2.07% | 5.76% | 3.69% |
| AMZNAmazon.Com Inc | 2.21% | 3.68% | 1.47% |
| GOOGLAlphabet Inc | 2.44% | 3.00% | 0.56% |
| AVGOBroadcom Inc | 1.03% | 2.47% | 1.44% |
| METAMeta Platforms Inc | 1.04% | 2.42% | 1.38% |
| GOOGAlphabet Inc. C | 0.82% | 2.41% | 1.59% |
| JPMJpmorgan Chase | 1.50% | 1.34% | 0.16% |
| MUMicron Technology, Inc. | 0.12% | 1.87% | 1.75% |
83.7% of IVV is already inside CGFS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CGFS or IVV?
CGFS has an expense ratio of 0.63% while IVV charges 0.03%. IVV is the cheaper option, by $60 a year on a $10,000 investment.
What is the holdings overlap between CGFS and IVV?
83.7% of IVV's money is in holdings CGFS also owns. 83.7% of IVV's is in holdings CGFS also owns. They hold 222 positions in common, counted across the 365 positions we hold weights for in CGFS and 506 in IVV.
Which pays a higher dividend, CGFS or IVV?
CGFS yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Is IVV better than CGFS?
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 53.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.