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ETF comparison

CGUS vs FNDX

Both US Large Cap.

Capital Group Core Equity ETF · Schwab Fundamental U.S. Large Company ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.1 %

56 positions appear in both funds. Buying equal dollars of CGUS and FNDX would leave roughly 27.1% of each dollar exposed to the same underlying securities.

CGUS unmatched 72.3% Shared 27.1% FNDX unmatched 72.7%

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
11 positions
Shared
56 positions
In FNDX only
675 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%
FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab · US Large Cap

85 composite / 100
Expense ratio
0.25%
Net assets
$28.47B
TTM yield
1.44%
Top-10 conc.
21.0%

Sub-score comparison

67
Cost
75
89
Tax efficiency
88
100
Liquidity
100
54
Concentration
84
—
Tracking quality
—
CGUS sub-score FNDX

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

Cost difference

FNDX is 8 bps cheaper than CGUS. On a $100,000 position that's about $80/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 FNDX.

Top shared holdings

56 shared in total
# Holding In CGUS In FNDX Overlap
1 Microsoft Corp 7.05% 2.82% 2.82%
2 Apple Inc 2.39% 4.46% 2.39%
3 Amazon.com Inc 4.88% 1.80% 1.80%
4 Alphabet Inc 3.09% 1.78% 1.78%
5 JPMorgan Chase & Co 1.86% 1.63% 1.63%
6 Alphabet Inc 1.85% 1.41% 1.41%
7 Meta Platforms Inc 3.54% 1.21% 1.21%
8 CVS Health Corp 0.87% 0.79% 0.79%
9 UnitedHealth Group Inc 0.76% 1.45% 0.76%
10 Wells Fargo & Co 1.36% 0.76% 0.76%
11 Cisco Systems Inc 1.84% 0.73% 0.73%
12 AbbVie Inc 0.64% 0.64% 0.64%

Only in CGUS

11 total
  • Taiwan Semiconductor Manufacturing Co Ltd 2.49%
  • British American Tobacco PLC 1.69%
  • Canadian Natural Resources Ltd 1.40%
  • Entegris Inc 1.02%
  • GFL Environmental Inc 0.96%
  • XPO Inc 0.86%
  • Airbus SE 0.66%
  • TC Energy Corp 0.62%
  • Viking Holdings Ltd 0.58%
  • ASML Holding NV 0.54%

Only in FNDX

675 total
  • ExxonMobil Holdings Corp 2.42%
  • Chevron Corp 1.61%
  • Berkshire Hathaway Inc 1.60%
  • Johnson & Johnson 1.06%
  • Bank of America Corp 1.01%
  • Verizon Communications Inc 1.01%
  • Valero Energy Corp 0.91%
  • Walmart Inc 0.88%
  • AT&T Inc 0.82%
  • Marathon Petroleum Corp 0.80%

Percentages are holdings overlap with the named fund.

Open CGUS or FNDX 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.