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ETF comparison

CGUS vs IWB

Both US Large Cap.

Capital Group Core Equity ETF · iShares Russell 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.5 %

58 positions appear in both funds. Buying equal dollars of CGUS and IWB would leave roughly 41.5% of each dollar exposed to the same underlying securities.

CGUS unmatched 55.6% Shared 41.5% IWB unmatched 58.4%

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
7 positions
Shared
58 positions
In IWB only
966 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%
IWB

iShares Russell 1000 ETF

iShares · US Large Cap

87 composite / 100
Expense ratio
0.15%
Net assets
$48.56B
TTM yield
0.92%
Top-10 conc.
33.4%

Sub-score comparison

67
Cost
85
89
Tax efficiency
89
100
Liquidity
100
53
Concentration
67
—
Tracking quality
—
CGUS sub-score IWB

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

Cost difference

IWB is 18 bps cheaper than CGUS. On a $100,000 position that's about $180/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 IWB.

Top shared holdings

58 shared in total
# Holding In CGUS In IWB Overlap
1 NVIDIA Corp 6.85% 6.72% 6.72%
2 Microsoft Corp 5.75% 3.99% 3.99%
3 Amazon.com Inc 5.04% 3.33% 3.33%
4 Alphabet Inc 3.22% 3.00% 3.00%
5 Apple Inc 2.76% 6.03% 2.76%
6 Broadcom Inc 6.33% 2.53% 2.53%
7 Alphabet Inc 1.93% 2.42% 1.93%
8 Meta Platforms Inc 3.79% 1.78% 1.78%
9 Eli Lilly & Co 3.92% 1.38% 1.38%
10 JPMorgan Chase & Co 1.79% 1.26% 1.26%
11 Applied Materials Inc 2.57% 0.83% 0.83%
12 Cisco Systems Inc 1.95% 0.67% 0.67%

Only in CGUS

7 total
  • Taiwan Semiconductor Manufacturing Co Ltd 2.44%
  • Seagate Technology Holdings PLC 2.11%
  • British American Tobacco PLC 1.87%
  • Canadian Natural Resources Ltd 1.33%
  • Honeywell International Inc 0.70%
  • TC Energy Corp 0.52%
  • Airbus SE 0.51%

Only in IWB

966 total
  • MICRON TECHNOLOGY, INC. 1.87%
  • TESLA, INC. 1.77%
  • ADVANCED MICRO DEVICES, INC. 1.36%
  • BERKSHIRE HATHAWAY INC. 1.34%
  • JOHNSON & JOHNSON 0.88%
  • LAM RESEARCH CORPORATION 0.78%
  • WALMART INC. 0.72%
  • CATERPILLAR INC. 0.70%
  • COSTCO WHOLESALE CORPORATION 0.60%
  • BANK OF AMERICA CORPORATION 0.54%

Percentages are holdings overlap with the named fund.

Open CGUS or IWB 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.