ETF comparison

CGUSvsOEF

Both US Large Cap.

Capital Group Core Equity ETF · iShares S&P 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.3%

34 positions appear in both funds. Buying equal dollars of CGUS and OEF would leave roughly49.3%of each dollar exposed to the same underlying securities.

CGUS only 50.7%Shared 49.3%OEF only 50.6%
In CGUS only
32 positions
Shared
34 positions
In OEF only
68 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%
OEF

iShares S&P 100 ETF

iShares · US Large Cap

81composite / 100
Expense ratio
0.20%
Net assets
$20.38B
TTM yield
0.85%
Top-10 conc.
50.7%

Sub-score comparison

67
Cost
80
89
Tax efficiency
89
100
Liquidity
100
53
Concentration
42
Tracking quality
CGUSsub-scoreOEF

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

Cost difference

OEF is 13 bps cheaper than CGUS. On a $100,000 position that's about $130/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 OEF.

Top shared holdings

34 shared in total
#HoldingIn CGUSIn OEFOverlap
1NVIDIA Corp6.85%10.47%6.85%
2Microsoft Corp5.75%5.99%5.75%
3Amazon.com Inc5.04%5.04%5.04%
4Broadcom Inc6.33%3.86%3.86%
5Alphabet Inc3.22%4.53%3.22%
6Apple Inc2.76%9.18%2.76%
7Meta Platforms Inc3.79%2.67%2.67%
8Eli Lilly & Co3.92%2.05%2.05%
9Alphabet Inc1.93%3.61%1.93%
10JPMorgan Chase & Co1.79%1.89%1.79%
11Applied Materials Inc2.57%1.24%1.24%
12Cisco Systems Inc1.95%1.00%1.00%

Only in CGUS

32 total
  • Capital Group Central Cash Fund2.89%
  • Taiwan Semiconductor Manufacturing Co Ltd2.44%
  • Seagate Technology Holdings PLC2.11%
  • British American Tobacco PLC1.87%
  • Vertex Pharmaceuticals Inc1.58%
  • Amphenol Corp1.35%
  • Canadian Natural Resources Ltd1.33%
  • Carrier Global Corp1.26%
  • Automatic Data Processing Inc1.22%
  • Entegris Inc1.07%

Only in OEF

68 total
  • MICRON TECHNOLOGY INC2.81%
  • TESLA INC2.56%
  • ADVANCED MICRO DEVICES INC2.05%
  • BERKSHIRE HATHAWAY INC1.98%
  • JOHNSON & JOHNSON1.32%
  • LAM RESEARCH CORP1.17%
  • WALMART INC1.07%
  • CATERPILLAR INC1.06%
  • COSTCO WHOLESALE CORP0.90%
  • BANK OF AMERICA CORP0.80%

Open CGUS or OEF 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.