CGPT vs VOO

CGPT vs VOO

Which is better, CGPT or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 68.0%.

Lower Fees: VOOLess Concentrated: VOO

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

MetricCGPTVOO
Expense Ratio0.75%0.03%Best
AUM$1M$1.0T
Dividend Yield0.00%1.06%
Holdings20506
YTD Return-13.84%+13.57%Best
1Y Return-+17.55%
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Top 10 Weight68.0%37.9%Best
Fund FamilyVegaShares ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 13, 2026Sep 7, 2010

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

CGPT 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.

CGPT vs VOO Performance

VegaShares AI Inference ETF (CGPT) is an ETF from VegaShares ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, CGPT is down 13.84% versus a gain of 13.57% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

CGPT charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, CGPT currently yields 0.00% against 1.06% for VOO.

Holdings Overlap

CGPT already in VOO27.7%
VOO already in CGPT13.8%

27.7% of CGPT's money is in holdings VOO also owns. 13.8% of VOO's money is in holdings CGPT also owns.

CGPT and VOO share little of their money.

5 positions in common, counted across the 20 positions we hold weights for in CGPT and 504 in VOO, against full books of 20 and 506.

What only one of them owns

Our book lists 494 positions for VOO that do not appear in our book for CGPT (85.9% of the fund), and 5 for CGPT that do not appear in VOO (33.6%).

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 CGPTWeight in VOODifference
NVDANvidia Corp7.48%8.09%0.61%
AMDAdvanced Micro Devices Inc5.87%1.16%4.71%
AVGOBroadcom Inc4.35%2.65%1.70%
MUMicron Technology, Inc.5.05%1.64%3.41%
MRVLMarvell Technology Inc4.99%0.28%4.71%

27.7% of CGPT is already inside VOO.

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

CGPTVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CGPT or VOO?

CGPT has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between CGPT and VOO?

27.7% of CGPT's money is in holdings VOO also owns. 13.8% of VOO's is in holdings CGPT also owns. They hold 5 positions in common, counted across the 20 positions we hold weights for in CGPT and 504 in VOO.

Which pays a higher dividend, CGPT or VOO?

CGPT yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.

Is VOO better than CGPT?

VOO has a lower expense ratio. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 68.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.