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
ETF comparisons / CGUS vs VT
equity comparison · CGUS 2026-05-31 · VT 2026-04-30
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 9,717.
Do CGUS and VT overlap?
CGUS and VT overlap by 29.4% by weight, across 64 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
64 companies held in both funds
CGUS weight
VT weight
| Shared company | CGUS | VT |
|---|---|---|
| NVIDIA CORP NVDA | 6.85% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 5.15% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 3.22% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 1.93% | 1.59% |
| Apple Inc AAPL | 2.76% | 3.49% |
| Microsoft Corp MSFT | 5.76% | 2.70% |
| AMAZON.COM INC AMZN | 5.04% | 2.27% |
| BROADCOM INC AVGO | 6.33% | 1.72% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 2.44% | 1.51% |
| META PLATFORMS INC-CLASS A META | 3.79% | 1.19% |
| JPMorgan Chase & Co JPM | 1.79% | 0.71% |
| ELI LILLY & CO LLY | 3.92% | 0.67% |
| Visa Inc V | 0.67% | 0.49% |
| Exxon Mobil Corp XOM | 0.44% | 0.58% |
| Intel Corp INTC | 0.49% | 0.37% |
| Mastercard Inc MA | 1.82% | 0.36% |
| NETFLIX INC NFLX | 1.31% | 0.35% |
| AbbVie Inc ABBV | 0.60% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 1.95% | 0.32% |
| UnitedHealth Group Inc UNH | 1.29% | 0.30% |
| Home Depot Inc/The HD | 0.82% | 0.29% |
| Applied Materials Inc AMAT | 2.57% | 0.28% |
| General Electric Co GE | 1.41% | 0.27% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.70% | 0.23% |
| Philip Morris International Inc PM | 0.88% | 0.23% |
| Wells Fargo & Co WFC | 1.13% | 0.23% |
| RTX Corp RTX | 1.95% | 0.21% |
CGUS and VT questions
Based on the holdings compared above
How much do CGUS and VT overlap?
CGUS and VT overlap by 29.4% by weight, across 64 shared companies.
Which companies do CGUS and VT both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.
Can I hold both CGUS and VT?
Holding both means 29.4% 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 27.0 and VT has a weighted P/E of 23.2.
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