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ETF comparison

CGUS vs SCHX

Both US Large Cap.

Capital Group Core Equity ETF · Schwab U.S. Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.0 %

59 positions appear in both funds. Buying equal dollars of CGUS and SCHX would leave roughly 44.0% of each dollar exposed to the same underlying securities.

CGUS unmatched 55.4% Shared 44.0% SCHX unmatched 55.9%

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
8 positions
Shared
59 positions
In SCHX only
688 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%
SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.24B
TTM yield
1.06%
Top-10 conc.
36.0%

Sub-score comparison

67
Cost
97
89
Tax efficiency
88
100
Liquidity
100
54
Concentration
63
—
Tracking quality
—
CGUS sub-score SCHX

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

Cost difference

SCHX 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 SCHX.

Top shared holdings

59 shared in total
# Holding In CGUS In SCHX Overlap
1 NVIDIA Corp 7.43% 7.69% 7.43%
2 Microsoft Corp 7.05% 5.42% 5.42%
3 Amazon.com Inc 4.88% 3.66% 3.66%
4 Alphabet Inc 3.09% 2.86% 2.86%
5 Broadcom Inc 5.46% 2.52% 2.52%
6 Apple Inc 2.39% 6.69% 2.39%
7 Alphabet Inc 1.85% 2.28% 1.85%
8 Meta Platforms Inc 3.54% 1.81% 1.81%
9 JPMorgan Chase & Co 1.86% 1.37% 1.37%
10 Eli Lilly & Co 3.71% 1.32% 1.32%
11 Visa Inc 0.73% 0.91% 0.73%
12 Mastercard Inc 1.75% 0.68% 0.68%

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 SCHX

688 total
  • Tesla Inc 1.49%
  • Berkshire Hathaway Inc 1.33%
  • Advanced Micro Devices Inc 1.10%
  • ExxonMobil Holdings Corp 0.96%
  • Johnson & Johnson 0.92%
  • Walmart Inc 0.66%
  • Palantir Technologies Inc 0.62%
  • Costco Wholesale Corp 0.60%
  • Bank of America Corp 0.58%
  • Chevron Corp 0.56%

Percentages are holdings overlap with the named fund.

Open CGUS or SCHX 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.