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ETF comparison

CGUS vs ITOT

US Large Cap vs US Total Market.

Capital Group Core Equity ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.3 %

57 positions appear in both funds. Buying equal dollars of CGUS and ITOT would leave roughly 40.3% of each dollar exposed to the same underlying securities.

CGUS unmatched 56.8% Shared 40.3% ITOT unmatched 59.5%

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
8 positions
Shared
57 positions
In ITOT only
2,441 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%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

67
Cost
97
89
Tax efficiency
88
100
Liquidity
100
53
Concentration
68
—
Tracking quality
—
CGUS sub-score ITOT

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

Cost difference

ITOT is 30 bps cheaper than CGUS. On a $100,000 position that's about $300/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 ITOT.

Top shared holdings

57 shared in total
# Holding In CGUS In ITOT Overlap
1 NVIDIA Corp 6.85% 6.63% 6.63%
2 Microsoft Corp 5.75% 3.79% 3.79%
3 Amazon.com Inc 5.04% 3.19% 3.19%
4 Alphabet Inc 3.22% 2.86% 2.86%
5 Apple Inc 2.76% 5.81% 2.76%
6 Broadcom Inc 6.33% 2.45% 2.45%
7 Alphabet Inc 1.93% 2.29% 1.93%
8 Meta Platforms Inc 3.79% 1.69% 1.69%
9 Eli Lilly & Co 3.92% 1.30% 1.30%
10 JPMorgan Chase & Co 1.79% 1.20% 1.20%
11 Applied Materials Inc 2.57% 0.78% 0.78%
12 Visa Inc 0.67% 0.78% 0.67%

Only in CGUS

8 total
  • Taiwan Semiconductor Manufacturing Co Ltd 2.44%
  • British American Tobacco PLC 1.87%
  • Canadian Natural Resources Ltd 1.33%
  • GFL Environmental Inc 0.78%
  • Honeywell International Inc 0.70%
  • Viking Holdings Ltd 0.58%
  • TC Energy Corp 0.52%
  • Airbus SE 0.51%

Only in ITOT

2,441 total
  • Micron Technology, Inc. 1.78%
  • Tesla, Inc. 1.62%
  • Advanced Micro Devices, Inc. 1.30%
  • Berkshire Hathaway, Inc. 1.25%
  • Johnson & Johnson 0.84%
  • Lam Research Corp. 0.74%
  • Walmart, Inc. 0.68%
  • Caterpillar, Inc. 0.67%
  • Costco Wholesale Corp. 0.57%
  • Bank of America Corp. 0.51%

Percentages are holdings overlap with the named fund.

Open CGUS or ITOT 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.