Skip to main content

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
43.9 %

24 positions appear in both funds. Buying equal dollars of CGUS and TCAF would leave roughly 43.9% of each dollar exposed to the same underlying securities.

CGUS unmatched 53.1% Shared 43.9% TCAF unmatched 54.2%

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
41 positions
Shared
24 positions
In TCAF only
64 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%
TCAF

T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price · US Large Cap

79 composite / 100
Expense ratio
0.31%
Net assets
$9.27B
TTM yield
0.45%
Top-10 conc.
40.9%

Sub-score comparison

67
Cost
69
89
Tax efficiency
90
100
Liquidity
99
53
Concentration
56
—
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

24 shared in total
# Holding In CGUS In TCAF Overlap
1 NVIDIA Corp 6.85% 5.30% 5.30%
2 Microsoft Corp 5.75% 5.14% 5.14%
3 Amazon.com Inc 5.04% 5.83% 5.04%
4 Meta Platforms Inc 3.79% 4.18% 3.79%
5 Alphabet Inc 3.22% 4.36% 3.22%
6 Broadcom Inc 6.33% 3.14% 3.14%
7 Apple Inc 2.76% 4.70% 2.76%
8 Taiwan Semiconductor Manufacturing Co Ltd 2.44% 2.18% 2.18%
9 Mastercard Inc 1.82% 2.04% 1.82%
10 JPMorgan Chase & Co 1.79% 1.86% 1.79%
11 Starbucks Corp 1.71% 1.28% 1.28%
12 Canadian Natural Resources Ltd 1.33% 1.21% 1.21%

Only in CGUS

41 total
  • Applied Materials Inc 2.57%
  • Seagate Technology Holdings PLC 2.11%
  • RTX Corp 1.95%
  • Cisco Systems Inc 1.95%
  • British American Tobacco PLC 1.87%
  • Vertex Pharmaceuticals Inc 1.58%
  • Blackrock Inc 1.56%
  • Amphenol Corp 1.35%
  • Linde PLC 1.34%
  • Carrier Global Corp 1.26%

Only in TCAF

64 total
  • ADVANCED MICRO DEVICES 2.65%
  • KEURIG DR PEPPER INC 2.60%
  • NISOURCE INC 2.42%
  • MICRON TECHNOLOGY INC 2.06%
  • CENCORA INC 2.00%
  • WATERS CORP 1.79%
  • AMEREN CORPORATION 1.69%
  • PPL CORP 1.64%
  • DANAHER CORP 1.59%
  • CYTOKINETICS INC 1.34%

Percentages are holdings overlap with the named fund.

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.