ETF comparison

CGUSvsTCAF

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
43.9%

24 positions appear in both funds. Buying equal dollars of CGUS and TCAF would leave roughly43.9%of each dollar exposed to the same underlying securities.

CGUS only 56.0%Shared 43.9%TCAF only 54.2%
In CGUS only
42 positions
Shared
24 positions
In TCAF only
64 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%
TCAF

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price · US Large Cap

78composite / 100
Expense ratio
0.31%
Net assets
$8.38B
TTM yield
0.46%
Top-10 conc.
40.9%

Sub-score comparison

67
Cost
69
89
Tax efficiency
90
100
Liquidity
97
53
Concentration
56
Tracking quality
CGUSsub-scoreTCAF

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with CGUS vs TCAF.

Top shared holdings

24 shared in total
#HoldingIn CGUSIn TCAFOverlap
1NVIDIA Corp6.85%5.30%5.30%
2Microsoft Corp5.75%5.14%5.14%
3Amazon.com Inc5.04%5.83%5.04%
4Meta Platforms Inc3.79%4.18%3.79%
5Alphabet Inc3.22%4.36%3.22%
6Broadcom Inc6.33%3.14%3.14%
7Apple Inc2.76%4.70%2.76%
8Taiwan Semiconductor Manufacturing Co Ltd2.44%2.18%2.18%
9Mastercard Inc1.82%2.04%1.82%
10JPMorgan Chase & Co1.79%1.86%1.79%
11Starbucks Corp1.71%1.28%1.28%
12Canadian Natural Resources Ltd1.33%1.21%1.21%

Only in CGUS

42 total
  • Capital Group Central Cash Fund2.89%
  • Applied Materials Inc2.57%
  • Seagate Technology Holdings PLC2.11%
  • RTX Corp1.95%
  • Cisco Systems Inc1.95%
  • British American Tobacco PLC1.87%
  • Vertex Pharmaceuticals Inc1.58%
  • Blackrock Inc1.56%
  • Amphenol Corp1.35%
  • Linde PLC1.34%

Only in TCAF

64 total
  • ADVANCED MICRO DEVICES2.65%
  • KEURIG DR PEPPER INC2.60%
  • NISOURCE INC2.42%
  • MICRON TECHNOLOGY INC2.06%
  • CENCORA INC2.00%
  • WATERS CORP1.79%
  • AMEREN CORPORATION1.69%
  • PPL CORP1.64%
  • DANAHER CORP1.59%
  • CYTOKINETICS INC1.34%

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 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.