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ETF comparison

CGUS vs MGC

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 roughly 49.2% of each dollar exposed to the same underlying securities.

CGUS unmatched 47.9% Shared 49.2% MGC unmatched 50.6%

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
19 positions
Shared
46 positions
In MGC only
127 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%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$11.05B
whole fund, 2 share classes
TTM yield
0.69%
Top-10 conc.
47.0%

Sub-score comparison

67
Cost
95
89
Tax efficiency
89
100
Liquidity
100
53
Concentration
47
—
Tracking quality
—
CGUS sub-score MGC

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with CGUS vs MGC.

Top shared holdings

46 shared in total
# Holding In CGUS In MGC Overlap
1 NVIDIA Corp 6.85% 9.10% 6.85%
2 Microsoft Corp 5.75% 6.24% 5.75%
3 Amazon.com Inc 5.04% 4.88% 4.88%
4 Broadcom Inc 6.33% 3.95% 3.95%
5 Alphabet Inc 3.22% 4.13% 3.22%
6 Apple Inc 2.76% 8.55% 2.76%
7 Meta Platforms Inc 3.79% 2.58% 2.58%
8 Alphabet Inc 1.93% 3.25% 1.93%
9 Eli Lilly & Co 3.92% 1.75% 1.75%
10 JPMorgan Chase & Co 1.79% 1.41% 1.41%
11 Cisco Systems Inc 1.95% 0.80% 0.80%
12 Mastercard Inc 1.82% 0.73% 0.73%

Only in CGUS

19 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%
  • Carrier Global Corp 1.26%
  • Entegris Inc 1.07%
  • Baker Hughes Co 1.06%
  • Royal Caribbean Cruises Ltd 1.02%
  • XPO Inc 0.97%
  • CenterPoint Energy Inc 0.90%

Only in MGC

127 total
  • Tesla Inc 2.29%
  • Micron Technology Inc 2.04%
  • Advanced Micro Devices Inc 1.57%
  • Berkshire Hathaway Inc 1.53%
  • Johnson & Johnson 1.01%
  • Walmart Inc 0.95%
  • Costco Wholesale Corp 0.79%
  • Caterpillar Inc 0.76%
  • Lam Research Corp 0.74%
  • Oracle Corp 0.73%

Percentages are holdings overlap with the named fund.

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 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.