ETF comparison
CGUS vs DIA
Both US Large Cap.
Capital Group Core Equity ETF · State Street SPDR Dow Jones Industrial Average ETF Trust
Holdings overlap
12 positions appear in both funds. Buying equal dollars of CGUS and DIA would leave roughly 24.5% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DIA is 17 bps cheaper than CGUS. On a $100,000 position that's about $170/yr more in fees for CGUS.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CGUS vs DIA.
Top shared holdings
12 shared in total| # | Holding | In CGUS | In DIA | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 5.75% | 6.01% | 5.75% |
| 2 | Alphabet Inc | 3.22% | 3.99% | 3.22% |
| 3 | Amazon.com Inc | 5.04% | 2.92% | 2.92% |
| 4 | Apple Inc | 2.76% | 3.87% | 2.76% |
| 5 | NVIDIA Corp | 6.85% | 2.72% | 2.72% |
| 6 | JPMorgan Chase & Co | 1.79% | 3.86% | 1.79% |
| 7 | Cisco Systems Inc | 1.95% | 1.30% | 1.30% |
| 8 | UnitedHealth Group Inc | 1.29% | 4.32% | 1.29% |
| 9 | Home Depot Inc/The | 0.82% | 3.28% | 0.82% |
| 10 | Goldman Sachs Group Inc/The | 0.70% | 10.48% | 0.70% |
| 11 | Visa Inc | 0.67% | 4.19% | 0.67% |
| 12 | Salesforce Inc | 0.61% | 2.72% | 0.61% |
Only in CGUS
53 total- Broadcom Inc 6.33%
- Eli Lilly & Co 3.92%
- Meta Platforms Inc 3.79%
- Applied Materials Inc 2.57%
- Taiwan Semiconductor Manufacturing Co Ltd 2.44%
- Seagate Technology Holdings PLC 2.11%
- RTX Corp 1.95%
- Alphabet Inc 1.93%
- British American Tobacco PLC 1.87%
- Mastercard Inc 1.82%
Only in DIA
18 total- CATERPILLAR INC 9.82%
- AMGEN INC 4.68%
- TRAVELERS COS INC/THE 4.18%
- SHERWIN WILLIAMS CO/THE 3.71%
- AMERICAN EXPRESS CO 3.52%
- JOHNSON + JOHNSON 2.97%
- MCDONALD S CORP 2.69%
- INTL BUSINESS MACHINES CORP 2.59%
- HONEYWELL INTERNATIONAL INC 2.48%
- CHEVRON CORP 2.40%
Related comparisons
More comparisons with CGUS
- CGUS vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 23.4%
- CGUS vs VTV · Vanguard Morningstar Value ETF 17.9%
- CGUS vs SPHB · Invesco S&P 500 High Beta ETF 11.5%
- CGUS vs RSP · Invesco S&P 500 Equal Weight ETF 10.8%
- CGUS vs VO · Vanguard Morningstar Mid-Cap ETF 4.8%
- CGUS vs SCHD · Schwab U.S. Dividend Equity ETF 4.4%
More comparisons with DIA
- DIA vs FNDX · Schwab Fundamental U.S. Large Company ETF 24.1%
- DIA vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 23.7%
- DIA vs VTV · Vanguard Morningstar Value ETF 22.8%
- DIA vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 22.6%
- DIA vs VUG · Vanguard Morningstar Growth ETF 22.2%
- DIA vs QQQ · Invesco QQQ Trust 20.8%
Percentages are holdings overlap with the named fund.
Open CGUS or DIA at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.