CGUS vs IVV: fund overlap

ETF comparisons  /  CGUS vs IVV

equity comparison · CGUS 2026-08-31 · IVV 2026-10-29

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 14 companies outside the overlap; IVV has 450.

Do CGUS and IVV overlap?

CGUS and IVV overlap by 44.2% by weight, across 53 shared companies.

CGUSequity

Capital Group Core Equity ETF

68holdings
0.33%annual fee
USmarket
Valuation66 companies covered
25.4×P / E98% by weight
6.22×P / B85% by weight
3.9%Earnings yield
CGUS holdings and fund profile
IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% 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

53 companies held in both funds

CGUS weight IVV weight
Shared companyCGUS 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 GOOGL3.09%2.50%
↳ ALPHABET INC-CL C GOOG1.85%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.

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