Skip to main content

ETF comparison

CGUS vs VTI

US Large Cap vs US Total Market.

Capital Group Core Equity ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.1 %

59 positions appear in both funds. Buying equal dollars of CGUS and VTI would leave roughly 40.1% of each dollar exposed to the same underlying securities.

CGUS unmatched 59.3% Shared 40.1% VTI unmatched 59.7%

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
8 positions
Shared
59 positions
In VTI only
3,445 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$1.82T
whole fund, 6 share classes
TTM yield
1.07%
Top-10 conc.
32.0%

Sub-score comparison

67
Cost
97
89
Tax efficiency
88
100
Liquidity
100
54
Concentration
69
—
Tracking quality
—
CGUS sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

59 shared in total
# Holding In CGUS In VTI Overlap
1 NVIDIA Corp 7.43% 6.36% 6.36%
2 Microsoft Corp 7.05% 3.83% 3.83%
3 Amazon.com Inc 4.88% 3.19% 3.19%
4 Alphabet Inc 3.09% 2.90% 2.90%
5 Broadcom Inc 5.46% 2.47% 2.47%
6 Apple Inc 2.39% 5.87% 2.39%
7 Alphabet Inc 1.85% 2.28% 1.85%
8 Meta Platforms Inc 3.54% 1.71% 1.71%
9 Eli Lilly & Co 3.71% 1.40% 1.40%
10 JPMorgan Chase & Co 1.86% 1.12% 1.12%
11 Applied Materials Inc 2.15% 0.79% 0.79%
12 Visa Inc 0.73% 0.77% 0.73%

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 VTI

3,445 total
  • Tesla Inc 1.64%
  • Advanced Micro Devices Inc 1.31%
  • Berkshire Hathaway Inc 1.24%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp 0.78%
  • Lam Research Corp 0.75%
  • Walmart Inc 0.69%
  • Caterpillar Inc 0.68%
  • Costco Wholesale Corp 0.57%
  • Bank of America Corp 0.50%

Percentages are holdings overlap with the named fund.

Open CGUS or VTI 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.