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ETF comparison

CGUS vs OEF

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 roughly 49.3% of each dollar exposed to the same underlying securities.

CGUS unmatched 47.8% Shared 49.3% OEF 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
31 positions
Shared
34 positions
In OEF only
68 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%
OEF

iShares S&P 100 ETF

iShares · US Large Cap

81 composite / 100
Expense ratio
0.20%
Net assets
$20.43B
TTM yield
0.86%
Top-10 conc.
50.7%

Sub-score comparison

67
Cost
80
89
Tax efficiency
89
100
Liquidity
100
53
Concentration
42
—
Tracking quality
—
CGUS sub-score OEF

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

Top shared holdings

34 shared in total
# Holding In CGUS In OEF Overlap
1 NVIDIA Corp 6.85% 10.47% 6.85%
2 Microsoft Corp 5.75% 5.99% 5.75%
3 Amazon.com Inc 5.04% 5.04% 5.04%
4 Broadcom Inc 6.33% 3.86% 3.86%
5 Alphabet Inc 3.22% 4.53% 3.22%
6 Apple Inc 2.76% 9.18% 2.76%
7 Meta Platforms Inc 3.79% 2.67% 2.67%
8 Eli Lilly & Co 3.92% 2.05% 2.05%
9 Alphabet Inc 1.93% 3.61% 1.93%
10 JPMorgan Chase & Co 1.79% 1.89% 1.79%
11 Applied Materials Inc 2.57% 1.24% 1.24%
12 Cisco Systems Inc 1.95% 1.00% 1.00%

Only in CGUS

31 total
  • Taiwan Semiconductor Manufacturing Co Ltd 2.44%
  • Seagate Technology Holdings PLC 2.11%
  • British American Tobacco PLC 1.87%
  • Vertex Pharmaceuticals Inc 1.58%
  • Amphenol Corp 1.35%
  • Canadian Natural Resources Ltd 1.33%
  • Carrier Global Corp 1.26%
  • Automatic Data Processing Inc 1.22%
  • Entegris Inc 1.07%
  • Baker Hughes Co 1.06%

Only in OEF

68 total
  • MICRON TECHNOLOGY INC 2.81%
  • TESLA INC 2.56%
  • ADVANCED MICRO DEVICES INC 2.05%
  • BERKSHIRE HATHAWAY INC 1.98%
  • JOHNSON & JOHNSON 1.32%
  • LAM RESEARCH CORP 1.17%
  • WALMART INC 1.07%
  • CATERPILLAR INC 1.06%
  • COSTCO WHOLESALE CORP 0.90%
  • BANK OF AMERICA CORP 0.80%

Percentages are holdings overlap with the named fund.

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 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.