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ETF comparison

CGUS vs IWF

US Large Cap vs US Large Cap Growth.

Capital Group Core Equity ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.6 %

31 positions appear in both funds. Buying equal dollars of CGUS and IWF would leave roughly 40.6% of each dollar exposed to the same underlying securities.

CGUS unmatched 58.8% Shared 40.6% IWF unmatched 59.3%

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
36 positions
Shared
31 positions
In IWF only
337 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$120.29B
TTM yield
0.38%
Top-10 conc.
54.3%

Sub-score comparison

67
Cost
82
89
Tax efficiency
90
100
Liquidity
100
54
Concentration
37
—
Tracking quality
—
CGUS sub-score IWF

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

Cost difference

IWF 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 IWF.

Top shared holdings

31 shared in total
# Holding In CGUS In IWF Overlap
1 NVIDIA Corp 7.43% 13.83% 7.43%
2 Broadcom Inc 5.46% 5.21% 5.21%
3 Microsoft Corp 7.05% 4.11% 4.11%
4 Alphabet Inc 3.09% 6.17% 3.09%
5 Meta Platforms Inc 3.54% 3.00% 3.00%
6 Eli Lilly & Co 3.71% 2.84% 2.84%
7 Apple Inc 2.39% 6.72% 2.39%
8 Alphabet Inc 1.85% 4.98% 1.85%
9 Applied Materials Inc 2.15% 1.70% 1.70%
10 Mastercard Inc 1.75% 1.23% 1.23%
11 General Electric Co 1.30% 1.14% 1.14%
12 Netflix Inc 1.37% 0.89% 0.89%

Only in CGUS

36 total
  • Taiwan Semiconductor Manufacturing Co Ltd 2.49%
  • RTX Corp 2.06%
  • Vertex Pharmaceuticals Inc 1.90%
  • JPMorgan Chase & Co 1.86%
  • Cisco Systems Inc 1.84%
  • Blackrock Inc 1.70%
  • British American Tobacco PLC 1.69%
  • Linde PLC 1.51%
  • Canadian Natural Resources Ltd 1.40%
  • Wells Fargo & Co 1.36%

Only in IWF

337 total
  • TESLA, INC. 3.64%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • LAM RESEARCH CORPORATION 1.60%
  • CATERPILLAR INC. 1.43%
  • SANDISK CORPORATION 0.98%
  • GE VERNOVA INC. 0.94%
  • PALO ALTO NETWORKS, INC. 0.81%
  • TEXAS INSTRUMENTS INCORPORATED 0.80%
  • MARVELL TECHNOLOGY, INC. 0.77%
  • PALANTIR TECHNOLOGIES INC. 0.77%

Percentages are holdings overlap with the named fund.

Open CGUS or IWF 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.