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ETF comparison

CGUS vs FNDX

Both US Large Cap.

Capital Group Core Equity ETF · Schwab Fundamental U.S. Large Company ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.4 %

56 positions appear in both funds. Buying equal dollars of CGUS and FNDX would leave roughly 27.4% of each dollar exposed to the same underlying securities.

CGUS unmatched 69.6% Shared 27.4% FNDX unmatched 72.4%

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.

In CGUS only
9 positions
Shared
56 positions
In FNDX only
677 positions

Side by side

CGUS

Capital Group Core Equity ETF

Capital Group · US Large Cap

78 composite / 100
Expense ratio
0.33%
Net assets
$11.91B
TTM yield
0.84%
Top-10 conc.
42.7%
FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab · US Large Cap

85 composite / 100
Expense ratio
0.25%
Net assets
$27.09B
TTM yield
1.45%
Top-10 conc.
22.4%

Sub-score comparison

67
Cost
75
89
Tax efficiency
88
100
Liquidity
100
53
Concentration
82
—
Tracking quality
—
CGUS sub-score FNDX

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FNDX is 8 bps cheaper than CGUS. On a $100,000 position that's about $80/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 FNDX.

Top shared holdings

56 shared in total
# Holding In CGUS In FNDX Overlap
1 Apple Inc 2.76% 4.63% 2.76%
2 Alphabet Inc 3.22% 2.38% 2.38%
3 Microsoft Corp 5.75% 2.32% 2.32%
4 Alphabet Inc 1.93% 1.89% 1.89%
5 Amazon.com Inc 5.04% 1.85% 1.85%
6 JPMorgan Chase & Co 1.79% 1.38% 1.38%
7 UnitedHealth Group Inc 1.29% 1.37% 1.29%
8 Meta Platforms Inc 3.79% 1.24% 1.24%
9 Cisco Systems Inc 1.95% 0.90% 0.90%
10 Wells Fargo & Co 1.13% 0.67% 0.67%
11 Broadcom Inc 6.33% 0.65% 0.65%
12 Goldman Sachs Group Inc/The 0.70% 0.58% 0.58%

Only in CGUS

9 total
  • Taiwan Semiconductor Manufacturing Co Ltd 2.44%
  • British American Tobacco PLC 1.87%
  • Canadian Natural Resources Ltd 1.33%
  • Entegris Inc 1.07%
  • XPO Inc 0.97%
  • GFL Environmental Inc 0.78%
  • Viking Holdings Ltd 0.58%
  • TC Energy Corp 0.52%
  • Airbus SE 0.51%

Only in FNDX

677 total
  • Micron Technology Inc 1.59%
  • Chevron Corp 1.48%
  • Berkshire Hathaway Inc 1.41%
  • Walmart Inc 1.01%
  • Verizon Communications Inc 0.99%
  • Johnson & Johnson 0.97%
  • Bank of America Corp 0.87%
  • Citigroup Inc 0.85%
  • AT&T Inc 0.81%
  • General Motors Co 0.74%

Percentages are holdings overlap with the named fund.

Open CGUS or FNDX 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.