ETF comparison
CGUS vs SPHB
Both US Large Cap.
Capital Group Core Equity ETF · Invesco S&P 500 High Beta ETF
Holdings overlap
14 positions appear in both funds. Buying equal dollars of CGUS and SPHB would leave roughly 11.5% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPHB is 8 bps cheaper than CGUS. On a $100,000 position that's about $80/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 SPHB.
Top shared holdings
14 shared in total| # | Holding | In CGUS | In SPHB | Overlap |
|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | 2.11% | 1.20% | 1.20% |
| 2 | Applied Materials Inc | 2.57% | 1.19% | 1.19% |
| 3 | Broadcom Inc | 6.33% | 1.10% | 1.10% |
| 4 | NVIDIA Corp | 6.85% | 0.94% | 0.94% |
| 5 | Amphenol Corp | 1.35% | 0.94% | 0.94% |
| 6 | Royal Caribbean Cruises Ltd | 1.02% | 0.90% | 0.90% |
| 7 | Meta Platforms Inc | 3.79% | 0.88% | 0.88% |
| 8 | Amazon.com Inc | 5.04% | 0.79% | 0.79% |
| 9 | Goldman Sachs Group Inc/The | 0.70% | 0.85% | 0.70% |
| 10 | Corning Inc | 0.69% | 1.01% | 0.69% |
| 11 | KLA Corp | 0.60% | 1.23% | 0.60% |
| 12 | Ingersoll Rand Inc | 0.59% | 0.71% | 0.59% |
Only in CGUS
51 total- Microsoft Corp 5.75%
- Eli Lilly & Co 3.92%
- Alphabet Inc 3.22%
- Apple Inc 2.76%
- Taiwan Semiconductor Manufacturing Co Ltd 2.44%
- RTX Corp 1.95%
- Cisco Systems Inc 1.95%
- Alphabet Inc 1.93%
- British American Tobacco PLC 1.87%
- Mastercard Inc 1.82%
Only in SPHB
87 total- Sandisk Corp. 2.20%
- Super Micro Computer, Inc. 1.96%
- Robinhood Markets, Inc. 1.95%
- Micron Technology, Inc. 1.92%
- AppLovin Corp. 1.71%
- Coinbase Global, Inc. 1.62%
- Dell Technologies Inc. 1.57%
- Coherent Corp. 1.53%
- Advanced Micro Devices, Inc. 1.50%
- Lam Research Corp. 1.45%
Related comparisons
More comparisons with CGUS
- CGUS vs RSP · Invesco S&P 500 Equal Weight ETF 10.8%
- CGUS vs VO · Vanguard Morningstar Mid-Cap ETF 4.8%
- CGUS vs SCHD · Schwab U.S. Dividend Equity ETF 4.4%
- CGUS vs IJH · iShares Core S&P Mid-Cap ETF 1.4%
- CGUS vs VB · Vanguard Morningstar Small-Cap ETF 0.7%
- CGUS vs IJR · iShares Core S&P Small-Cap ETF 0.0%
More comparisons with SPHB
- SPHB vs IWD · iShares Russell 1000 Value ETF 10.9%
- SPHB vs DGRO · iShares Core Dividend Growth ETF 9.2%
- SPHB vs VB · Vanguard Morningstar Small-Cap ETF 5.0%
- SPHB vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 3.4%
- SPHB vs SCHD · Schwab U.S. Dividend Equity ETF 2.8%
- SPHB vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
Percentages are holdings overlap with the named fund.
Open CGUS or SPHB 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.