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ETF comparison

CGUS vs VV

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
44.4 %

55 positions appear in both funds. Buying equal dollars of CGUS and VV would leave roughly 44.4% of each dollar exposed to the same underlying securities.

CGUS unmatched 52.7% Shared 44.4% VV unmatched 55.3%

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
10 positions
Shared
55 positions
In VV only
378 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%
VV

Vanguard Morningstar Large-Cap ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$75.99B
whole fund, 4 share classes
TTM yield
1.03%
Top-10 conc.
36.7%

Sub-score comparison

67
Cost
97
89
Tax efficiency
88
100
Liquidity
100
53
Concentration
62
—
Tracking quality
—
CGUS sub-score VV

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

Cost difference

VV 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 VV.

Top shared holdings

55 shared in total
# Holding In CGUS In VV Overlap
1 NVIDIA Corp 6.85% 7.28% 6.85%
2 Microsoft Corp 5.75% 4.38% 4.38%
3 Amazon.com Inc 5.04% 3.65% 3.65%
4 Alphabet Inc 3.22% 3.31% 3.22%
5 Broadcom Inc 6.33% 2.83% 2.83%
6 Apple Inc 2.76% 6.72% 2.76%
7 Meta Platforms Inc 3.79% 1.96% 1.96%
8 Alphabet Inc 1.93% 2.61% 1.93%
9 Eli Lilly & Co 3.92% 1.61% 1.61%
10 JPMorgan Chase & Co 1.79% 1.29% 1.29%
11 Applied Materials Inc 2.57% 0.91% 0.91%
12 Visa Inc 0.67% 0.83% 0.67%

Only in CGUS

10 total
  • Taiwan Semiconductor Manufacturing Co Ltd 2.44%
  • British American Tobacco PLC 1.87%
  • Canadian Natural Resources Ltd 1.33%
  • Entegris Inc 1.07%
  • XPO Inc 0.97%
  • GFL Environmental Inc 0.78%
  • Honeywell International Inc 0.70%
  • Viking Holdings Ltd 0.58%
  • TC Energy Corp 0.52%
  • Airbus SE 0.51%

Only in VV

378 total
  • Micron Technology Inc 2.06%
  • Tesla Inc 1.87%
  • Advanced Micro Devices Inc 1.50%
  • Berkshire Hathaway Inc 1.40%
  • Johnson & Johnson 0.97%
  • Lam Research Corp 0.86%
  • Walmart Inc 0.79%
  • Caterpillar Inc 0.78%
  • Costco Wholesale Corp 0.66%
  • Bank of America Corp 0.58%

Percentages are holdings overlap with the named fund.

Open CGUS or VV 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.