CGUS vs VOO: fund overlap

ETF comparisons  /  CGUS vs VOO

equity comparison · CGUS 2026-05-31 · VOO 2026-06-30

CGUS vs VOO

Capital Group Core Equity ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.CGUS has 10 companies outside the overlap; VOO has 450.

Do CGUS and VOO overlap?

CGUS and VOO overlap by 44.0% by weight, across 55 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
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

55 companies held in both funds

CGUS weight VOO weight
Shared companyCGUS VOO
NVIDIA CORP NVDA
6.85%
7.51%
ALPHABET INC GOOGL 2 share classes
5.15%
5.83%
↳ ALPHABET INC-CL A GOOGL3.22%3.25%
↳ ALPHABET INC-CL C GOOG1.93%2.59%
Microsoft Corp MSFT
5.76%
4.29%
AMAZON.COM INC AMZN
5.04%
3.61%
BROADCOM INC AVGO
6.33%
2.77%
Apple Inc AAPL
2.76%
6.58%
META PLATFORMS INC-CLASS A META
3.79%
1.92%
ELI LILLY & CO LLY
3.92%
1.47%
JPMorgan Chase & Co JPM
1.79%
1.25%
Applied Materials Inc AMAT
2.57%
0.89%
CISCO SYSTEMS, INC. CSCO
1.95%
0.72%
Visa Inc V
0.67%
0.86%
Mastercard Inc MA
1.82%
0.64%
General Electric Co GE
1.41%
0.60%
KLA Corp KLAC
0.60%
0.61%
AbbVie Inc ABBV
0.60%
0.69%
UnitedHealth Group Inc UNH
1.29%
0.58%
Home Depot Inc/The HD
0.82%
0.54%
Intel Corp INTC
0.49%
1.02%
NETFLIX INC NFLX
1.31%
0.47%
Exxon Mobil Corp XOM
0.44%
0.88%
Philip Morris International Inc PM
0.88%
0.44%
THE GOLDMAN SACHS GROUP, INC. GS
0.70%
0.43%
RTX Corp RTX
1.95%
0.40%
Wells Fargo & Co WFC
1.13%
0.39%

CGUS and VOO questions

Based on the holdings compared above

How much do CGUS and VOO overlap?

CGUS and VOO overlap by 44.0% by weight, across 55 shared companies.

Which companies do CGUS and VOO both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Microsoft Corp, AMAZON.COM INC, BROADCOM INC.

Can I hold both CGUS and VOO?

Holding both means 44.0% 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 VOO cheaper?

CGUS has a 0.33% expense ratio and VOO has 0.03%.

How do CGUS and VOO compare on valuation?

CGUS has a weighted P/E of 27.0 and VOO has a weighted P/E of 26.8.

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