CGCV vs PJUS

CGCV vs PJUS

Which is better, CGCV or PJUS?

PJUS costs less.

PJUS has a lower expense ratio. CGCV is less concentrated, with 33.0% of the fund in its ten largest positions against 41.2%.

Lower Fees: PJUSLess Concentrated: CGCV

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

MetricCGCVPJUS
Expense Ratio0.33%0.19%Best
AUM$2.1B$7M
Dividend Yield1.59%0.00%
Holdings146198
YTD Return+9.26%Best+5.58%
1Y Return+11.65%-
Top 10 Weight33.0%Best41.2%
Fund FamilyCapital Group (US)PGIM Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 25, 2024May 20, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

CGCV vs PJUS 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.

Compare CGCV against instead:CGCV vs SPYCGCV vs QQQCGCV vs VOOCGCV vs VTIPJUS against:PJUS vs VXUS

CGCV vs PJUS Performance

Capital Group Conservative Equity ETF (CGCV) is an ETF from Capital Group (US) and PGIM Jennison U.S. Core Equity ETF (PJUS) is an ETF from PGIM Investments. Year to date, CGCV is up 9.26% versus a gain of 5.58% for PJUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

CGCV charges 0.33% per year while PJUS charges 0.19%. On a $10,000 position that is $33 vs $19 annually, a gap of $14 per year that compounds over a long holding period. On income, CGCV currently yields 1.59% against 0.00% for PJUS.

Holdings Overlap

CGCV already in PJUS49.4%
PJUS already in CGCV50.4%

49.4% of CGCV's money is in holdings PJUS also owns. 50.4% of PJUS's money is in holdings CGCV also owns.

The two portfolios partly overlap.

27 positions in common, counted across the 73 positions we hold weights for in CGCV and 97 in PJUS, against full books of 146 and 198.

What only one of them owns

Our book lists 69 positions for PJUS that do not appear in our book for CGCV (48.7% of the fund), and 42 for CGCV that do not appear in PJUS (45.4%).

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

StockWeight in CGCVWeight in PJUSDifference
MSFTMicrosoft Corp6.20%5.36%0.84%
AAPLApple, Inc3.07%6.74%3.67%
NVDANvidia Corp2.16%7.60%5.44%
GOOGLAlphabet Inc1.91%6.87%4.96%
AVGOBroadcom Inc4.04%2.31%1.73%
LLYEli Lilly & Co.3.00%1.76%1.24%
CSCOCisco Systems Inc. - Ordinary Shares3.00%1.67%1.33%
METAMeta Platforms Inc2.72%1.75%0.97%
JPMJpmorgan Chase2.40%1.72%0.68%
UNPUnion Pacific Corp1.55%1.67%0.12%

50.4% of PJUS is already inside CGCV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CGCVPJUS

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Frequently Asked Questions

Which is cheaper, CGCV or PJUS?

CGCV has an expense ratio of 0.33% while PJUS charges 0.19%. PJUS is the cheaper option, by $14 a year on a $10,000 investment.

What is the holdings overlap between CGCV and PJUS?

50.4% of PJUS's money is in holdings CGCV also owns. 50.4% of PJUS's is in holdings CGCV also owns. They hold 27 positions in common, counted across the 73 positions we hold weights for in CGCV and 97 in PJUS.

Which pays a higher dividend, CGCV or PJUS?

CGCV yields 1.59% while PJUS yields 0.00%, so CGCV currently pays the higher dividend yield.

Is PJUS better than CGCV?

PJUS has a lower expense ratio. CGCV is less concentrated, with 33.0% of the fund in its ten largest positions against 41.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.