ETF comparison

CGUSvsMGC

Both US Large Cap.

Capital Group Core Equity ETF · Vanguard Morningstar Mega Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.2%

46 positions appear in both funds. Buying equal dollars of CGUS and MGC would leave roughly49.2%of each dollar exposed to the same underlying securities.

CGUS only 50.8%Shared 49.2%MGC only 50.6%
In CGUS only
20 positions
Shared
46 positions
In MGC only
127 positions

Side by side

CGUS

Capital Group Core Equity ETF

Capital Group · US Large Cap

77composite / 100
Expense ratio
0.33%
Net assets
$11.81B
TTM yield
0.84%
Top-10 conc.
43.1%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88composite / 100
Expense ratio
0.050%
Net assets
$10.90B
TTM yield
0.90%
Top-10 conc.
47.0%

Sub-score comparison

67
Cost
95
89
Tax efficiency
89
100
Liquidity
100
53
Concentration
47
Tracking quality
CGUSsub-scoreMGC

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

MGC is 28 bps cheaper than CGUS. On a $100,000 position that's about $280/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 thecost calculator pre-filled with CGUS vs MGC.

Top shared holdings

46 shared in total
#HoldingIn CGUSIn MGCOverlap
1NVIDIA Corp6.85%9.10%6.85%
2Microsoft Corp5.75%6.24%5.75%
3Amazon.com Inc5.04%4.88%4.88%
4Broadcom Inc6.33%3.95%3.95%
5Alphabet Inc3.22%4.13%3.22%
6Apple Inc2.76%8.55%2.76%
7Meta Platforms Inc3.79%2.58%2.58%
8Alphabet Inc1.93%3.25%1.93%
9Eli Lilly & Co3.92%1.75%1.75%
10JPMorgan Chase & Co1.79%1.41%1.41%
11Cisco Systems Inc1.95%0.80%0.80%
12Mastercard Inc1.82%0.73%0.73%

Only in CGUS

20 total
  • Capital Group Central Cash Fund2.89%
  • Taiwan Semiconductor Manufacturing Co Ltd2.44%
  • Seagate Technology Holdings PLC2.11%
  • British American Tobacco PLC1.87%
  • Canadian Natural Resources Ltd1.33%
  • Carrier Global Corp1.26%
  • Entegris Inc1.07%
  • Baker Hughes Co1.06%
  • Royal Caribbean Cruises Ltd1.02%
  • XPO Inc0.97%

Only in MGC

127 total
  • Tesla Inc2.29%
  • Micron Technology Inc2.04%
  • Advanced Micro Devices Inc1.57%
  • Berkshire Hathaway Inc1.53%
  • Johnson & Johnson1.01%
  • Walmart Inc0.95%
  • Costco Wholesale Corp0.79%
  • Caterpillar Inc0.76%
  • Lam Research Corp0.74%
  • Oracle Corp0.73%

Open CGUS or MGC 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 methodologyand 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.