Skip to main content

ETF comparison

CGUS vs DGRO

US Large Cap vs Dividend.

Capital Group Core Equity ETF · iShares Core Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.4 %

33 positions appear in both funds. Buying equal dollars of CGUS and DGRO would leave roughly 27.4% of each dollar exposed to the same underlying securities.

CGUS unmatched 72.0% Shared 27.4% DGRO unmatched 72.3%

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
34 positions
Shared
33 positions
In DGRO only
357 positions

Side by side

CGUS

Capital Group Core Equity ETF

Capital Group · US Large Cap

78 composite / 100
Expense ratio
0.33%
Net assets
$12.13B
TTM yield
0.83%
Top-10 conc.
42.2%
DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$45.26B
TTM yield
1.83%
Top-10 conc.
27.2%

Sub-score comparison

67
Cost
92
89
Tax efficiency
77
100
Liquidity
100
54
Concentration
75
—
Tracking quality
—
CGUS sub-score DGRO

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

Cost difference

DGRO is 25 bps cheaper than CGUS. On a $100,000 position that's about $250/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 DGRO.

Top shared holdings

33 shared in total
# Holding In CGUS In DGRO Overlap
1 Microsoft Corp 7.05% 3.24% 3.24%
2 Broadcom Inc 5.46% 2.55% 2.55%
3 Apple Inc 2.39% 2.86% 2.39%
4 JPMorgan Chase & Co 1.86% 3.16% 1.86%
5 Cisco Systems Inc 1.84% 1.33% 1.33%
6 Wells Fargo & Co 1.36% 1.27% 1.27%
7 Eli Lilly & Co 3.71% 1.19% 1.19%
8 RTX Corp 2.06% 1.01% 1.01%
9 Philip Morris International Inc 0.92% 2.13% 0.92%
10 Home Depot Inc/The 0.83% 2.14% 0.83%
11 Abbott Laboratories 0.81% 1.10% 0.81%
12 UnitedHealth Group Inc 0.76% 1.76% 0.76%

Only in CGUS

34 total
  • NVIDIA Corp 7.43%
  • Amazon.com Inc 4.88%
  • Meta Platforms Inc 3.54%
  • Alphabet Inc 3.09%
  • Taiwan Semiconductor Manufacturing Co Ltd 2.49%
  • Vertex Pharmaceuticals Inc 1.90%
  • Alphabet Inc 1.85%
  • Starbucks Corp 1.84%
  • British American Tobacco PLC 1.69%
  • Uber Technologies Inc 1.46%

Only in DGRO

357 total
  • JOHNSON & JOHNSON 3.07%
  • EXXONMOBIL HOLDINGS CORP 2.87%
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • COCA-COLA COMPANY (THE) 1.96%
  • MERCK & COMPANY INC 1.91%
  • BANK OF AMERICA CORP 1.83%
  • PEPSICO INC 1.66%
  • AMGEN INC 1.30%
  • NEXTERA ENERGY INC 1.15%
  • MCDONALD'S CORP 1.11%

Percentages are holdings overlap with the named fund.

Open CGUS or DGRO 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.