CGUS vs IVV: fund overlap

ETF comparisons  /  CGUS vs IVV

equity comparison · CGUS 2026-05-31 · IVV 2026-09-11

CGUS vs IVV

Capital Group Core Equity ETF compared with iShares Core S&P 500 ETF

The funds share a substantial core but differ outside it.CGUS has 13 companies outside the overlap; IVV has 451.

Do CGUS and IVV overlap?

CGUS and IVV overlap by 43.7% by weight, across 52 shared companies.

CGUSequity

Capital Group Core Equity ETF

66holdings
0.33%annual fee
USmarket
Valuation64 companies covered
27.0×P / E96% by weight
6.32×P / B83% by weight
3.7%Earnings yield
CGUS holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
IVV holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

52 companies held in both funds

CGUS weight IVV weight
Shared companyCGUS IVV
NVIDIA CORP NVDA
6.85%
8.00%
Microsoft Corp MSFT
5.76%
5.57%
ALPHABET INC GOOGL 2 share classes
5.15%
5.40%
↳ ALPHABET INC-CL A GOOGL3.22%3.00%
↳ ALPHABET INC-CL C GOOG1.93%2.40%
AMAZON.COM INC AMZN
5.04%
3.80%
Apple Inc AAPL
2.76%
7.39%
BROADCOM INC AVGO
6.33%
2.59%
META PLATFORMS INC-CLASS A META
3.79%
2.15%
JPMorgan Chase & Co JPM
1.79%
1.44%
ELI LILLY & CO LLY
3.92%
1.34%
Mastercard Inc MA
1.82%
0.70%
CISCO SYSTEMS, INC. CSCO
1.95%
0.67%
Visa Inc V
0.67%
0.93%
AbbVie Inc ABBV
0.60%
0.69%
Applied Materials Inc AMAT
2.57%
0.55%
UnitedHealth Group Inc UNH
1.29%
0.52%
Intel Corp INTC
0.49%
0.77%
NETFLIX INC NFLX
1.31%
0.49%
Home Depot Inc/The HD
0.82%
0.47%
THE GOLDMAN SACHS GROUP, INC. GS
0.70%
0.46%
Philip Morris International Inc PM
0.88%
0.45%
Wells Fargo & Co WFC
1.13%
0.42%
RTX Corp RTX
1.95%
0.40%
KLA Corp KLAC
0.60%
0.36%
Linde PLC LIN
1.34%
0.33%
Amphenol Corp APH
1.35%
0.31%

CGUS and IVV questions

Based on the holdings compared above

How much do CGUS and IVV overlap?

CGUS and IVV overlap by 43.7% by weight, across 52 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, Apple Inc.

Can I hold both CGUS and IVV?

Holding both means 43.7% 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 27.0 and IVV has a weighted P/E of 26.8.

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