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ETF comparison

CGUS vs VIG

US Large Cap vs Dividend.

Capital Group Core Equity ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
31.4 %

23 positions appear in both funds. Buying equal dollars of CGUS and VIG would leave roughly 31.4% of each dollar exposed to the same underlying securities.

CGUS unmatched 65.6% Shared 31.4% VIG unmatched 68.2%

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
42 positions
Shared
23 positions
In VIG only
310 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

67
Cost
96
89
Tax efficiency
78
100
Liquidity
100
53
Concentration
67
—
Tracking quality
—
CGUS sub-score VIG

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

Cost difference

VIG is 29 bps cheaper than CGUS. On a $100,000 position that's about $290/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 VIG.

Top shared holdings

23 shared in total
# Holding In CGUS In VIG Overlap
1 Broadcom Inc 6.33% 4.63% 4.63%
2 Microsoft Corp 5.75% 4.34% 4.34%
3 Eli Lilly & Co 3.92% 3.93% 3.92%
4 Apple Inc 2.76% 4.45% 2.76%
5 Cisco Systems Inc 1.95% 1.98% 1.95%
6 Mastercard Inc 1.82% 2.00% 1.82%
7 JPMorgan Chase & Co 1.79% 4.07% 1.79%
8 UnitedHealth Group Inc 1.29% 1.63% 1.29%
9 Linde PLC 1.34% 0.96% 0.96%
10 Amphenol Corp 1.35% 0.85% 0.85%
11 Home Depot Inc/The 0.82% 1.43% 0.82%
12 Goldman Sachs Group Inc/The 0.70% 1.24% 0.70%

Only in CGUS

42 total
  • NVIDIA Corp 6.85%
  • Amazon.com Inc 5.04%
  • Meta Platforms Inc 3.79%
  • Alphabet Inc 3.22%
  • Applied Materials Inc 2.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 2.44%
  • Seagate Technology Holdings PLC 2.11%
  • RTX Corp 1.95%
  • Alphabet Inc 1.93%
  • British American Tobacco PLC 1.87%

Only in VIG

310 total
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Walmart Inc 2.11%
  • Costco Wholesale Corp 1.83%
  • Bank of America Corp 1.75%
  • Caterpillar Inc 1.62%
  • Lam Research Corp 1.58%
  • Coca-Cola Co/The 1.47%
  • Procter & Gamble Co/The 1.45%
  • Merck & Co Inc 1.39%

Percentages are holdings overlap with the named fund.

Open CGUS or VIG 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.