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ETF comparison

CGUS vs VB

US Large Cap vs US Small Cap.

Capital Group Core Equity ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

3 positions appear in both funds. Buying equal dollars of CGUS and VB would leave roughly 0.7% of each dollar exposed to the same underlying securities.

CGUS unmatched 96.3% Shared 0.7% VB unmatched 99.0%

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
62 positions
Shared
3 positions
In VB only
1,306 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

67
Cost
97
89
Tax efficiency
88
100
Liquidity
100
53
Concentration
100
—
Tracking quality
—
CGUS sub-score VB

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

Cost difference

VB is 30 bps cheaper than CGUS. On a $100,000 position that's about $300/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 VB.

Top shared holdings

3 shared in total
# Holding In CGUS In VB Overlap
1 Entegris Inc 1.07% 0.33% 0.33%
2 XPO Inc 0.97% 0.28% 0.28%
3 International Paper Co 0.55% 0.12% 0.12%

Only in CGUS

62 total
  • NVIDIA Corp 6.85%
  • Broadcom Inc 6.33%
  • Microsoft Corp 5.75%
  • Amazon.com Inc 5.04%
  • Eli Lilly & Co 3.92%
  • Meta Platforms Inc 3.79%
  • Alphabet Inc 3.22%
  • Apple Inc 2.76%
  • Applied Materials Inc 2.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 2.44%

Only in VB

1,306 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Percentages are holdings overlap with the named fund.

Open CGUS or VB 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.