ETF comparison

CGUS vs TCAF

Both US Large Cap.

Capital Group Core Equity ETF · T. Rowe Price Capital Appreciation Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.4 %

25 positions appear in both funds. Buying equal dollars of CGUS and TCAF would leave roughly 43.4% of each dollar exposed to the same underlying securities.

CGUS only 56.5% Shared 43.4% TCAF only 55.4%
In CGUS only
44 positions
Shared
25 positions
In TCAF only
66 positions

Side by side

CGUS

Capital Group Core Equity ETF

Capital Group · US Large Cap

78 composite / 100
Expense ratio
0.33%
Net assets
$11.12B
TTM yield
0.83%
Top-10 conc.
41.0%
TCAF

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price · US Large Cap

77 composite / 100
Expense ratio
0.31%
Net assets
$7.40B
TTM yield
0.46%
Top-10 conc.
44.9%

Sub-score comparison

67
Cost
69
89
Tax efficiency
90
100
Liquidity
94
56
Concentration
50
Tracking quality
CGUS sub-score TCAF

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

Cost difference

TCAF is 2 bps cheaper than CGUS. On a $100,000 position that's about $20/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 TCAF.

Top shared holdings

25 shared in total
# Holding In CGUS In TCAF Overlap
1 Microsoft Corp 5.84% 7.12% 5.84%
2 NVIDIA Corp 6.28% 5.34% 5.34%
3 Amazon.com Inc 4.35% 6.40% 4.35%
4 Meta Platforms Inc 3.44% 3.93% 3.44%
5 Apple Inc 3.37% 5.95% 3.37%
6 Broadcom Inc 5.04% 3.08% 3.08%
7 Alphabet Inc 2.67% 4.05% 2.67%
8 JPMorgan Chase & Co 2.26% 1.67% 1.67%
9 Eli Lilly & Co 3.84% 1.44% 1.44%
10 Mastercard Inc 2.07% 1.43% 1.43%
11 Taiwan Semiconductor Manufacturing Co Ltd 1.60% 1.42% 1.42%
12 Starbucks Corp 1.39% 1.41% 1.39%

Only in CGUS

44 total
  • RTX Corp 3.67%
  • Applied Materials Inc 2.45%
  • Vertex Pharmaceuticals Inc 1.88%
  • British American Tobacco PLC 1.84%
  • Amphenol Corp 1.54%
  • Capital Group Central Cash Fund 1.43%
  • Carrier Global Corp 1.28%
  • Baker Hughes Co 1.28%
  • Automatic Data Processing Inc 1.27%
  • Linde PLC 1.19%

Only in TCAF

66 total
  • NISOURCE INC 3.19%
  • KEURIG DR PEPPER INC 2.42%
  • ADVANCED MICRO DEVICES 2.22%
  • PTC INC 2.20%
  • CENCORA INC 2.13%
  • BECTON DICKINSON AND CO 2.02%
  • WATERS CORP 1.64%
  • YUM BRANDS INC 1.63%
  • AMEREN CORPORATION 1.51%
  • PPL CORP 1.25%

Open CGUS or TCAF 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.