Skip to main content

ETF comparison

CGUS vs MGC

Both US Large Cap.

Capital Group Core Equity ETF · Vanguard Morningstar Mega Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.6 %

48 positions appear in both funds. Buying equal dollars of CGUS and MGC would leave roughly 50.6% of each dollar exposed to the same underlying securities.

CGUS unmatched 48.8% Shared 50.6% MGC unmatched 49.2%

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
19 positions
Shared
48 positions
In MGC only
124 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%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$10.84B
whole fund, 2 share classes
TTM yield
0.94%
Top-10 conc.
45.4%

Sub-score comparison

67
Cost
95
89
Tax efficiency
89
100
Liquidity
100
54
Concentration
49
—
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

48 shared in total
# Holding In CGUS In MGC Overlap
1 NVIDIA Corp 7.43% 9.34% 7.43%
2 Microsoft Corp 7.05% 6.93% 6.93%
3 Amazon.com Inc 4.88% 4.63% 4.63%
4 Broadcom Inc 5.46% 3.23% 3.23%
5 Alphabet Inc 3.09% 3.67% 3.09%
6 Apple Inc 2.39% 8.56% 2.39%
7 Meta Platforms Inc 3.54% 2.31% 2.31%
8 Alphabet Inc 1.85% 2.88% 1.85%
9 Eli Lilly & Co 3.71% 1.80% 1.80%
10 JPMorgan Chase & Co 1.86% 1.76% 1.76%
11 Mastercard Inc 1.75% 0.86% 0.86%
12 Visa Inc 0.73% 1.16% 0.73%

Only in CGUS

19 total
  • Taiwan Semiconductor Manufacturing Co Ltd 2.49%
  • British American Tobacco PLC 1.69%
  • 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%
  • GFL Environmental Inc 0.96%
  • CenterPoint Energy Inc 0.90%
  • XPO Inc 0.86%

Only in MGC

124 total
  • Tesla Inc 1.91%
  • Berkshire Hathaway Inc 1.61%
  • Advanced Micro Devices Inc 1.41%
  • ExxonMobil Holdings Corp 1.23%
  • Johnson & Johnson 1.18%
  • Walmart Inc 0.85%
  • Costco Wholesale Corp 0.77%
  • Palantir Technologies Inc 0.75%
  • Bank of America Corp 0.73%
  • Chevron Corp 0.72%

Percentages are holdings overlap with the named fund.

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.