CGUS vs VT: fund overlap

ETF comparisons  /  CGUS vs VT

equity comparison · CGUS 2026-08-31 · VT 2026-07-31

CGUS vs VT

Capital Group Core Equity ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.CGUS has 1 companies outside the overlap; VT has 9,750.

Do CGUS and VT overlap?

CGUS and VT overlap by 29.8% by weight, across 66 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
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

66 companies held in both funds

CGUS weight VT weight
Shared companyCGUS VT
NVIDIA CORP NVDA
7.43%
4.05%
ALPHABET INC GOOGL 2 share classes
4.95%
3.26%
↳ ALPHABET INC-CL A GOOGL3.09%1.82%
↳ ALPHABET INC-CL C GOOG1.85%1.44%
Microsoft Corp MSFT
7.05%
2.98%
Apple Inc AAPL
2.39%
3.86%
AMAZON.COM INC AMZN
4.89%
2.28%
BROADCOM INC AVGO
5.47%
1.56%
TAIWAN SEMICONDUCTOR-SP ADR TSM
2.49%
1.55%
META PLATFORMS INC-CLASS A META
3.54%
1.06%
JPMorgan Chase & Co JPM
1.86%
0.81%
ELI LILLY & CO LLY
3.71%
0.79%
ASML Holding N.V. ASML
0.54%
0.55%
Visa Inc V
0.73%
0.52%
Mastercard Inc MA
1.75%
0.40%
CISCO SYSTEMS, INC. CSCO
1.84%
0.40%
AbbVie Inc ABBV
0.64%
0.38%
Applied Materials Inc AMAT
2.15%
0.35%
Intel Corp INTC
0.59%
0.34%
Micron Technology Inc MU
0.33%
0.80%
UnitedHealth Group Inc UNH
0.76%
0.32%
General Electric Co GE
1.30%
0.32%
Home Depot Inc/The HD
0.83%
0.28%
NETFLIX INC NFLX
1.37%
0.26%
Philip Morris International Inc PM
0.92%
0.26%
RTX Corp RTX
2.06%
0.25%
THE GOLDMAN SACHS GROUP, INC. GS
0.62%
0.24%

CGUS and VT questions

Based on the holdings compared above

How much do CGUS and VT overlap?

CGUS and VT overlap by 29.8% by weight, across 66 shared companies.

Which companies do CGUS and VT both hold?

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

Can I hold both CGUS and VT?

Holding both means 29.8% 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 VT cheaper?

CGUS has a 0.33% expense ratio and VT has 0.06%.

How do CGUS and VT compare on valuation?

CGUS has a weighted P/E of 25.4 and VT has a weighted P/E of 22.7.

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