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ETF comparison

CGUS vs SPHB

Both US Large Cap.

Capital Group Core Equity ETF · Invesco S&P 500 High Beta ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.9 %

17 positions appear in both funds. Buying equal dollars of CGUS and SPHB would leave roughly 12.9% of each dollar exposed to the same underlying securities.

CGUS unmatched 86.5% Shared 12.9% SPHB unmatched 87.1%

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
50 positions
Shared
17 positions
In SPHB only
84 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%
SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

74 composite / 100
Expense ratio
0.25%
Net assets
$817.3M
TTM yield
0.56%
Top-10 conc.
18.5%

Sub-score comparison

67
Cost
75
89
Tax efficiency
89
100
Liquidity
53
54
Concentration
88
—
Tracking quality
—
CGUS sub-score SPHB

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

Cost difference

SPHB is 8 bps cheaper than CGUS. On a $100,000 position that's about $80/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 SPHB.

Top shared holdings

17 shared in total
# Holding In CGUS In SPHB Overlap
1 Seagate Technology Holdings PLC 1.32% 1.21% 1.21%
2 Applied Materials Inc 2.15% 1.20% 1.20%
3 Arista Networks Inc 1.38% 1.04% 1.04%
4 Broadcom Inc 5.46% 1.01% 1.01%
5 NVIDIA Corp 7.43% 0.98% 0.98%
6 Amphenol Corp 1.21% 0.85% 0.85%
7 Amazon.com Inc 4.88% 0.78% 0.78%
8 Royal Caribbean Cruises Ltd 1.25% 0.77% 0.77%
9 Meta Platforms Inc 3.54% 0.73% 0.73%
10 Alphabet Inc 1.85% 0.70% 0.70%
11 Corning Inc 0.67% 1.24% 0.67%
12 Ingersoll Rand Inc 0.69% 0.64% 0.64%

Only in CGUS

50 total
  • Microsoft Corp 7.05%
  • Eli Lilly & Co 3.71%
  • Alphabet Inc 3.09%
  • Taiwan Semiconductor Manufacturing Co Ltd 2.49%
  • Apple Inc 2.39%
  • RTX Corp 2.06%
  • Vertex Pharmaceuticals Inc 1.90%
  • JPMorgan Chase & Co 1.86%
  • Starbucks Corp 1.84%
  • Cisco Systems Inc 1.84%

Only in SPHB

84 total
  • Sandisk Corp. 2.65%
  • Coinbase Global, Inc. 2.03%
  • Moderna, Inc. 2.00%
  • Super Micro Computer, Inc. 1.85%
  • Robinhood Markets, Inc. 1.76%
  • Advanced Micro Devices, Inc. 1.62%
  • Western Digital Corp. 1.57%
  • Lam Research Corp. 1.56%
  • Marvell Technology, Inc. 1.55%
  • Lumentum Holdings Inc. 1.50%

Percentages are holdings overlap with the named fund.

Open CGUS or SPHB 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.