ETF comparison
CGUS vs ITOT
US Large Cap vs US Total Market.
Capital Group Core Equity ETF · iShares Core S&P Total U.S. Stock Market ETF
Holdings overlap
59 positions appear in both funds. Buying equal dollars of CGUS and ITOT would leave roughly 40.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
ITOT 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 ITOT.
Top shared holdings
59 shared in total| # | Holding | In CGUS | In ITOT | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.43% | 6.63% | 6.63% |
| 2 | Microsoft Corp | 7.05% | 3.79% | 3.79% |
| 3 | Amazon.com Inc | 4.88% | 3.19% | 3.19% |
| 4 | Alphabet Inc | 3.09% | 2.86% | 2.86% |
| 5 | Broadcom Inc | 5.46% | 2.45% | 2.45% |
| 6 | Apple Inc | 2.39% | 5.81% | 2.39% |
| 7 | Alphabet Inc | 1.85% | 2.29% | 1.85% |
| 8 | Meta Platforms Inc | 3.54% | 1.69% | 1.69% |
| 9 | Eli Lilly & Co | 3.71% | 1.30% | 1.30% |
| 10 | JPMorgan Chase & Co | 1.86% | 1.20% | 1.20% |
| 11 | Applied Materials Inc | 2.15% | 0.78% | 0.78% |
| 12 | Visa Inc | 0.73% | 0.78% | 0.73% |
Only in CGUS
8 total- Taiwan Semiconductor Manufacturing Co Ltd 2.49%
- British American Tobacco PLC 1.69%
- Canadian Natural Resources Ltd 1.40%
- GFL Environmental Inc 0.96%
- Airbus SE 0.66%
- TC Energy Corp 0.62%
- Viking Holdings Ltd 0.58%
- ASML Holding NV 0.54%
Only in ITOT
2,439 total- Tesla, Inc. 1.62%
- Advanced Micro Devices, Inc. 1.30%
- Berkshire Hathaway, Inc. 1.25%
- Johnson & Johnson 0.84%
- Exxon Mobil Corp. 0.77%
- Lam Research Corp. 0.74%
- Walmart, Inc. 0.68%
- Caterpillar, Inc. 0.67%
- Costco Wholesale Corp. 0.57%
- Bank of America Corp. 0.51%
Related comparisons
More comparisons with CGUS
- CGUS vs VTI · Vanguard Morningstar Total Stock Market ETF 40.1%
- CGUS vs QQQ · Invesco QQQ Trust 39.3%
- CGUS vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 31.3%
- CGUS vs DGRO · iShares Core Dividend Growth ETF 27.4%
- CGUS vs FNDX · Schwab Fundamental U.S. Large Company ETF 27.1%
- CGUS vs IWD · iShares Russell 1000 Value ETF 26.5%
More comparisons with ITOT
- ITOT vs DGRO · iShares Core Dividend Growth ETF 39.8%
- ITOT vs CGGR · Capital Group Growth ETF 39.3%
- ITOT vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 38.8%
- ITOT vs VTV · Vanguard Morningstar Value ETF 38.8%
- ITOT vs QUAL · iShares MSCI USA Quality Factor ETF 38.6%
- ITOT vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 37.7%
Percentages are holdings overlap with the named fund.
Open CGUS or ITOT 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.