ETF comparison

CGUS vs MGC

Both US Large Cap.

Capital Group Core Equity ETF · Vanguard Mega Cap Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
50.4 %

47 positions appear in both funds. Buying equal dollars of CGUS and MGC would leave roughly 50.4% of each dollar exposed to the same underlying securities.

CGUS only 49.5% Shared 50.4% MGC only 49.2%
In CGUS only
22 positions
Shared
47 positions
In MGC only
128 positions

Side by side

CGUS

Capital Group Core Equity ETF

Capital Group · US Large Cap

78 composite / 100
Expense ratio
0.33%
Net assets
$11.12B
TTM yield
0.83%
Top-10 conc.
41.0%
MGC

Vanguard Mega Cap Index Fund

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$10.57B
TTM yield
0.91%
Top-10 conc.
44.1%

Sub-score comparison

67
Cost
95
89
Tax efficiency
89
100
Liquidity
100
56
Concentration
51
Tracking quality
CGUS sub-score MGC

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

Cost difference

MGC is 28 bps cheaper than CGUS. On a $100,000 position that's about $280/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 MGC.

Top shared holdings

47 shared in total
# Holding In CGUS In MGC Overlap
1 NVIDIA Corp 6.28% 8.54% 6.28%
2 Microsoft Corp 5.84% 6.10% 5.84%
3 Amazon.com Inc 4.35% 4.22% 4.22%
4 Apple Inc 3.37% 8.15% 3.37%
5 Broadcom Inc 5.04% 3.15% 3.15%
6 Meta Platforms Inc 3.44% 2.95% 2.95%
7 Alphabet Inc 2.67% 3.79% 2.67%
8 Eli Lilly & Co 3.84% 1.87% 1.87%
9 Alphabet Inc 1.64% 2.99% 1.64%
10 JPMorgan Chase & Co 2.26% 1.60% 1.60%
11 Exxon Mobil Corp 1.13% 1.34% 1.13%
12 Mastercard Inc 2.07% 0.87% 0.87%

Only in CGUS

22 total
  • British American Tobacco PLC 1.84%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.60%
  • Canadian Natural Resources Ltd 1.51%
  • Capital Group Central Cash Fund 1.43%
  • Carrier Global Corp 1.28%
  • Baker Hughes Co 1.28%
  • Seagate Technology Holdings PLC 1.06%
  • XPO Inc 1.05%
  • Entegris Inc 1.04%
  • GFL Environmental Inc 1.01%

Only in MGC

128 total
  • Berkshire Hathaway Inc 1.83%
  • Johnson & Johnson 1.25%
  • Walmart Inc 1.17%
  • Micron Technology Inc 0.97%
  • Costco Wholesale Corp 0.94%
  • Procter & Gamble Co/The 0.82%
  • Chevron Corp 0.75%
  • Advanced Micro Devices Inc 0.68%
  • Bank of America Corp 0.65%
  • Merck & Co Inc 0.64%

Open CGUS or MGC 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.