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ETF comparison

CGUS vs OEF

Both US Large Cap.

Capital Group Core Equity ETF · iShares S&P 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.2 %

36 positions appear in both funds. Buying equal dollars of CGUS and OEF would leave roughly 50.2% of each dollar exposed to the same underlying securities.

CGUS unmatched 49.2% Shared 50.2% OEF unmatched 49.7%

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
31 positions
Shared
36 positions
In OEF only
66 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%
OEF

iShares S&P 100 ETF

iShares · US Large Cap

81 composite / 100
Expense ratio
0.20%
Net assets
$20.04B
TTM yield
0.88%
Top-10 conc.
50.7%

Sub-score comparison

67
Cost
80
89
Tax efficiency
89
100
Liquidity
100
54
Concentration
42
—
Tracking quality
—
CGUS sub-score OEF

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

Cost difference

OEF is 13 bps cheaper than CGUS. On a $100,000 position that's about $130/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 OEF.

Top shared holdings

36 shared in total
# Holding In CGUS In OEF Overlap
1 NVIDIA Corp 7.43% 10.47% 7.43%
2 Microsoft Corp 7.05% 5.99% 5.99%
3 Amazon.com Inc 4.88% 5.04% 4.88%
4 Broadcom Inc 5.46% 3.86% 3.86%
5 Alphabet Inc 3.09% 4.53% 3.09%
6 Meta Platforms Inc 3.54% 2.67% 2.67%
7 Apple Inc 2.39% 9.18% 2.39%
8 Eli Lilly & Co 3.71% 2.05% 2.05%
9 JPMorgan Chase & Co 1.86% 1.89% 1.86%
10 Alphabet Inc 1.85% 3.61% 1.85%
11 Applied Materials Inc 2.15% 1.24% 1.24%
12 Cisco Systems Inc 1.84% 1.00% 1.00%

Only in CGUS

31 total
  • Taiwan Semiconductor Manufacturing Co Ltd 2.49%
  • Vertex Pharmaceuticals Inc 1.90%
  • British American Tobacco PLC 1.69%
  • Automatic Data Processing Inc 1.44%
  • Canadian Natural Resources Ltd 1.40%
  • Arista Networks Inc 1.38%
  • Seagate Technology Holdings PLC 1.32%
  • Royal Caribbean Cruises Ltd 1.25%
  • Carrier Global Corp 1.23%
  • Amphenol Corp 1.21%

Only in OEF

66 total
  • TESLA INC 2.56%
  • ADVANCED MICRO DEVICES INC 2.05%
  • BERKSHIRE HATHAWAY INC 1.98%
  • JOHNSON & JOHNSON 1.32%
  • EXXONMOBIL HOLDINGS CORP 1.22%
  • LAM RESEARCH CORP 1.17%
  • WALMART INC 1.07%
  • CATERPILLAR INC 1.06%
  • COSTCO WHOLESALE CORP 0.90%
  • BANK OF AMERICA CORP 0.80%

Percentages are holdings overlap with the named fund.

Open CGUS or OEF 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.