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ETF comparison

CGUS vs FELC

Both US Large Cap.

Capital Group Core Equity ETF · Fidelity Enhanced Large Cap Core ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.2 %

36 positions appear in both funds. Buying equal dollars of CGUS and FELC would leave roughly 45.2% of each dollar exposed to the same underlying securities.

CGUS unmatched 54.2% Shared 45.2% FELC unmatched 54.8%

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
31 positions
Shared
36 positions
In FELC only
219 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%
FELC

Fidelity Enhanced Large Cap Core ETF

Fidelity · US Large Cap

84 composite / 100
Expense ratio
0.18%
Net assets
$8.73B
TTM yield
0.85%
Top-10 conc.
38.4%

Sub-score comparison

67
Cost
82
89
Tax efficiency
89
100
Liquidity
97
54
Concentration
59
—
Tracking quality
—
CGUS sub-score FELC

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

Cost difference

FELC is 15 bps cheaper than CGUS. On a $100,000 position that's about $150/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 FELC.

Top shared holdings

36 shared in total
# Holding In CGUS In FELC Overlap
1 NVIDIA Corp 7.43% 7.95% 7.43%
2 Microsoft Corp 7.05% 4.03% 4.03%
3 Amazon.com Inc 4.88% 3.89% 3.89%
4 Broadcom Inc 5.46% 3.19% 3.19%
5 Alphabet Inc 3.09% 3.69% 3.09%
6 Apple Inc 2.39% 7.00% 2.39%
7 Meta Platforms Inc 3.54% 2.19% 2.19%
8 Alphabet Inc 1.85% 2.40% 1.85%
9 JPMorgan Chase & Co 1.86% 1.54% 1.54%
10 Eli Lilly & Co 3.71% 1.44% 1.44%
11 Applied Materials Inc 2.15% 1.18% 1.18%
12 General Electric Co 1.30% 1.17% 1.17%

Only in CGUS

31 total
  • Taiwan Semiconductor Manufacturing Co Ltd 2.49%
  • Vertex Pharmaceuticals Inc 1.90%
  • Blackrock Inc 1.70%
  • British American Tobacco PLC 1.69%
  • Automatic Data Processing Inc 1.44%
  • Canadian Natural Resources Ltd 1.40%
  • Royal Caribbean Cruises Ltd 1.25%
  • Carrier Global Corp 1.23%
  • Baker Hughes Co 1.08%
  • Entegris Inc 1.02%

Only in FELC

219 total
  • BERKSHIRE HATHAWAY INC DEL 1.94%
  • TESLA INC 1.30%
  • LAM RESEARCH CORP 1.22%
  • Fidelity Revere Street Trust 1.09%
  • EXXON MOBIL CORP 1.02%
  • GE VERNOVA INC 0.89%
  • ADVANCED MICRO DEVICES INC 0.86%
  • SCHWAB CHARLES CORP 0.77%
  • BANK OF AMERICA CORPORATION 0.73%
  • FORTINET INC 0.71%

Percentages are holdings overlap with the named fund.

Open CGUS or FELC 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.