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ETF comparison

CGUS vs VO

US Large Cap vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
4.8 %

11 positions appear in both funds. Buying equal dollars of CGUS and VO would leave roughly 4.8% of each dollar exposed to the same underlying securities.

CGUS unmatched 92.2% Shared 4.8% VO unmatched 94.8%

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
54 positions
Shared
11 positions
In VO only
271 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO 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 VO.

Top shared holdings

11 shared in total
# Holding In CGUS In VO Overlap
1 Seagate Technology Holdings PLC 2.11% 1.05% 1.05%
2 Royal Caribbean Cruises Ltd 1.02% 0.74% 0.74%
3 Dominion Energy Inc 0.82% 0.58% 0.58%
4 Carrier Global Corp 1.26% 0.56% 0.56%
5 Baker Hughes Co 1.06% 0.53% 0.53%
6 Air Products and Chemicals Inc 0.90% 0.32% 0.32%
7 Ingersoll Rand Inc 0.59% 0.31% 0.31%
8 CenterPoint Energy Inc 0.90% 0.28% 0.28%
9 Fidelity National Information Services Inc 0.56% 0.19% 0.19%
10 Cognizant Technology Solutions Corp 0.53% 0.18% 0.18%
11 International Paper Co 0.55% 0.10% 0.10%

Only in CGUS

54 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 VO

271 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%
  • Cloudflare Inc 0.76%

Percentages are holdings overlap with the named fund.

Open CGUS or VO 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.