AOM vs CGCV
iShares Core 40/60 Moderate Allocation ETF against Capital Group Conservative Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
18 bp
AOM is cheaper
1-year return gap
7.4 pts
CGCV is ahead
Larger fund
CGCV
$2.2B
Side by side
| AOM | CGCV | |
|---|---|---|
| Fund | iShares Core 40/60 Moderate Allocation ETF | Capital Group Conservative Equity ETF |
| Issuer | iShares | Capital Group |
| Category | Allocation | Allocation |
| Expense ratio | 0.15% | 0.33% |
| Assets | $1.9B | $2.2B |
| Average daily dollar volume | $29M | $9.4M |
| Listed | Nov 4, 2008 | Jun 25, 2024 |
| FrenzyCap score | 69 | 76 |
| 1-month return | −1.6% | +1.5% |
| 3-month return | +0.0% | +0.9% |
| Year to date | +2.4% | +8.7% |
| 1-year return | +2.1% | +9.5% |
| 30-day volatility | 6.3% | 7.8% |
| Worst drawdown, 1 year | −5.1% | −7.9% |
| Trailing 12-month yield | 3.17% | 1.55% |
| Holdings | 9 | 75 |
| Top 10 weight | 99.9% | 32.6% |
| Look-through P/E | — | 26.8 |
| Holdings vs fair value | — | −0.6% |
| Holdings above 200-day average | — | 63% |
| Net flow, latest 3 reported months | +$18M thru Jul 2026 | +$224M thru May 2026 |
| 30-day implied volatility | 35.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of AOM · 0% of CGCVNo holdings in common.
Sector mix of the stock holdings
| Sector | AOM | CGCV | Gap |
|---|---|---|---|
| Technology | 0.0% | 30.0% | −30.0% |
| Consumer Staples | 0.0% | 12.2% | −12.2% |
| Industrials | 0.0% | 11.5% | −11.5% |
| Health Care | 0.0% | 10.6% | −10.6% |
| Financials | 0.0% | 10.1% | −10.1% |
| Utilities | 0.0% | 6.3% | −6.3% |
| Consumer Discretionary | 0.0% | 6.1% | −6.1% |
| Materials | 0.0% | 4.7% | −4.7% |
| Energy | 0.0% | 3.3% | −3.3% |
| Real Estate | 0.0% | 1.6% | −1.6% |
More: full overlap table · AOM holdings · CGCV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.