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ETF comparison

CGUS vs QQQ

US Large Cap vs US Large Cap Growth.

Capital Group Core Equity ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
39.4 %

20 positions appear in both funds. Buying equal dollars of CGUS and QQQ would leave roughly 39.4% of each dollar exposed to the same underlying securities.

CGUS unmatched 57.7% Shared 39.4% QQQ unmatched 60.6%

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
45 positions
Shared
20 positions
In QQQ only
82 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

67
Cost
82
89
Tax efficiency
90
100
Liquidity
100
53
Concentration
50
—
Tracking quality
—
CGUS sub-score QQQ

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

Cost difference

QQQ is 15 bps cheaper than CGUS. On a $100,000 position that's about $150/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 QQQ.

Top shared holdings

20 shared in total
# Holding In CGUS In QQQ Overlap
1 NVIDIA Corp 6.85% 7.60% 6.85%
2 Microsoft Corp 5.75% 4.35% 4.35%
3 Amazon.com Inc 5.04% 4.02% 4.02%
4 Alphabet Inc 3.22% 3.27% 3.22%
5 Broadcom Inc 6.33% 2.81% 2.81%
6 Apple Inc 2.76% 6.67% 2.76%
7 Meta Platforms Inc 3.79% 2.62% 2.62%
8 Applied Materials Inc 2.57% 2.49% 2.49%
9 Cisco Systems Inc 1.95% 2.01% 1.95%
10 Alphabet Inc 1.93% 3.02% 1.93%
11 Netflix Inc 1.30% 1.30% 1.30%
12 Linde PLC 1.34% 1.04% 1.04%

Only in CGUS

45 total
  • Eli Lilly & Co 3.92%
  • Taiwan Semiconductor Manufacturing Co Ltd 2.44%
  • RTX Corp 1.95%
  • British American Tobacco PLC 1.87%
  • Mastercard Inc 1.82%
  • JPMorgan Chase & Co 1.79%
  • Blackrock Inc 1.56%
  • General Electric Co 1.41%
  • Amphenol Corp 1.35%
  • Canadian Natural Resources Ltd 1.33%

Only in QQQ

82 total
  • Micron Technology, Inc. 5.64%
  • Advanced Micro Devices, Inc. 4.10%
  • Tesla, Inc. 3.30%
  • Walmart Inc. 2.39%
  • Lam Research Corp. 2.35%
  • Costco Wholesale Corp. 1.80%
  • Sandisk Corp. 1.46%
  • Palo Alto Networks, Inc. 1.21%
  • Texas Instruments Inc. 1.17%
  • Palantir Technologies Inc. 1.16%

Percentages are holdings overlap with the named fund.

Open CGUS or QQQ 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.