CGFS vs VOO
CG Flagship Equity ETF vs Vanguard S&P 500 ETF
Which is better, CGFS or VOO?
VOO costs less.
VOO has a lower expense ratio. VOO is less concentrated, with 37.9% 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 | VOO |
|---|---|---|
| Expense Ratio | 0.63% | 0.03%Best |
| AUM | $113M | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 365 | 506 |
| YTD Return | +1.52% | +13.55%Best |
| 1Y Return | - | +13.22% |
| 3Y Return (annualized) | - | +24.40% |
| 5Y Return (annualized) | - | +12.44% |
| Top 10 Weight | 53.9% | 37.9%Best |
| Fund Family | CG Advisory Services | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 16, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
CGFS vs VOO 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 VOO Performance
CG Flagship Equity ETF (CGFS) is an ETF from CG Advisory Services and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, CGFS is up 1.52% versus a gain of 13.55% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
CGFS charges 0.63% per year while VOO 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 1.06% for VOO.
Holdings Overlap
41.8% of CGFS's money is in holdings VOO also owns. 83.8% of VOO's money is in holdings CGFS also owns.
Most of VOO 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 504 in VOO, against full books of 365 and 506.
What only one of them owns
Our book lists 277 positions for VOO that do not appear in our book for CGFS (16.0% of the fund), and 119 for CGFS that do not appear in VOO (57.2%).
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 VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.29% | 8.09% | 3.80% |
| AAPLApple, Inc | 3.96% | 7.04% | 3.08% |
| MSFTMicrosoft Corp | 2.07% | 5.70% | 3.63% |
| AMZNAmazon.Com Inc | 2.21% | 3.85% | 1.64% |
| GOOGLAlphabet Inc | 2.44% | 3.01% | 0.57% |
| AVGOBroadcom Inc | 1.03% | 2.65% | 1.62% |
| GOOGAlphabet Inc. C | 0.82% | 2.40% | 1.58% |
| JPMJpmorgan Chase | 1.50% | 1.44% | 0.06% |
| METAMeta Platforms Inc | 1.04% | 1.90% | 0.86% |
| TSLATesla Inc | 0.40% | 1.57% | 1.17% |
83.8% of VOO 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 VOO?
CGFS has an expense ratio of 0.63% while VOO charges 0.03%. VOO is the cheaper option, by $60 a year on a $10,000 investment.
What is the holdings overlap between CGFS and VOO?
83.8% of VOO's money is in holdings CGFS also owns. 83.8% of VOO'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 504 in VOO.
Which pays a higher dividend, CGFS or VOO?
CGFS yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than CGFS?
VOO has a lower expense ratio. VOO is less concentrated, with 37.9% 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.