Capital Group Core Equity ETF
ETF comparisons / CGUS vs IVV
CGUS vs IVV
Capital Group Core Equity ETF compared with iShares Core S&P 500 ETF
Do CGUS and IVV overlap?
CGUS and IVV overlap by 44.2% by weight, across 53 shared companies.
iShares Core S&P 500 ETF
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
53 companies held in both funds
| Shared company | CGUS | IVV |
|---|---|---|
| NVIDIA CORP NVDA | 7.43% | 7.77% |
| Microsoft Corp MSFT | 7.05% | 5.91% |
| ALPHABET INC GOOGL 2 share classes | 4.95% | 4.52% |
| ↳ ALPHABET INC-CL A GOOGL | 3.09% | 2.50% |
| ↳ ALPHABET INC-CL C GOOG | 1.85% | 2.02% |
| AMAZON.COM INC AMZN | 4.89% | 3.60% |
| BROADCOM INC AVGO | 5.47% | 2.47% |
| Apple Inc AAPL | 2.39% | 7.65% |
| META PLATFORMS INC-CLASS A META | 3.54% | 2.07% |
| ELI LILLY & CO LLY | 3.71% | 1.65% |
| JPMorgan Chase & Co JPM | 1.86% | 1.37% |
| Mastercard Inc MA | 1.75% | 0.77% |
| Visa Inc V | 0.73% | 1.05% |
| CISCO SYSTEMS, INC. CSCO | 1.84% | 0.64% |
| AbbVie Inc ABBV | 0.64% | 0.77% |
| Intel Corp INTC | 0.59% | 0.69% |
| UnitedHealth Group Inc UNH | 0.76% | 0.55% |
| Applied Materials Inc AMAT | 2.15% | 0.50% |
| Philip Morris International Inc PM | 0.92% | 0.49% |
| Home Depot Inc/The HD | 0.83% | 0.49% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.62% | 0.41% |
| RTX Corp RTX | 2.06% | 0.40% |
| NETFLIX INC NFLX | 1.37% | 0.39% |
| Wells Fargo & Co WFC | 1.36% | 0.39% |
| Oracle Corp ORCL | 0.42% | 0.36% |
| Linde PLC LIN | 1.51% | 0.35% |
| Micron Technology Inc MU | 0.33% | 1.59% |
CGUS and IVV questions
Based on the holdings compared above
How much do CGUS and IVV overlap?
CGUS and IVV overlap by 44.2% by weight, across 53 shared companies.
Which companies do CGUS and IVV both hold?
The largest companies held in both funds are NVIDIA CORP, Microsoft Corp, ALPHABET INC, AMAZON.COM INC, BROADCOM INC.
Can I hold both CGUS and IVV?
Holding both means 44.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is CGUS or IVV cheaper?
CGUS has a 0.33% expense ratio and IVV has 0.03%.
How do CGUS and IVV compare on valuation?
CGUS has a weighted P/E of 25.4 and IVV has a weighted P/E of 26.8.
See the companies and duplicated exposure across every fund you hold.