Capital Group Core Equity ETF
ETF comparisons / CGUS vs VTI
CGUS vs VTI
Capital Group Core Equity ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Do CGUS and VTI overlap?
CGUS and VTI overlap by 39.0% by weight, across 57 shared companies.
VANGUARD TOTAL STOCK MARKET INDEX FUND
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
57 companies held in both funds
| Shared company | CGUS | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 6.85% | 6.33% |
| ALPHABET INC GOOGL 2 share classes | 5.15% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 3.22% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.93% | 2.27% |
| Microsoft Corp MSFT | 5.76% | 3.81% |
| AMAZON.COM INC AMZN | 5.04% | 3.17% |
| Apple Inc AAPL | 2.76% | 5.84% |
| BROADCOM INC AVGO | 6.33% | 2.46% |
| META PLATFORMS INC-CLASS A META | 3.79% | 1.70% |
| JPMorgan Chase & Co JPM | 1.79% | 1.11% |
| Applied Materials Inc AMAT | 2.57% | 0.79% |
| Visa Inc V | 0.67% | 0.77% |
| AbbVie Inc ABBV | 0.60% | 0.61% |
| CISCO SYSTEMS, INC. CSCO | 1.95% | 0.57% |
| Mastercard Inc MA | 1.82% | 0.56% |
| KLA Corp KLAC | 0.60% | 0.54% |
| General Electric Co GE | 1.41% | 0.54% |
| UnitedHealth Group Inc UNH | 1.29% | 0.52% |
| Intel Corp INTC | 0.49% | 0.77% |
| Home Depot Inc/The HD | 0.82% | 0.48% |
| Exxon Mobil Corp XOM | 0.44% | 0.78% |
| NETFLIX INC NFLX | 1.31% | 0.41% |
| Philip Morris International Inc PM | 0.88% | 0.39% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.70% | 0.38% |
| RTX Corp RTX | 1.95% | 0.35% |
| Wells Fargo & Co WFC | 1.13% | 0.35% |
| Linde PLC LIN | 1.34% | 0.33% |
CGUS and VTI questions
Based on the holdings compared above
How much do CGUS and VTI overlap?
CGUS and VTI overlap by 39.0% by weight, across 57 shared companies.
Which companies do CGUS and VTI both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Microsoft Corp, AMAZON.COM INC, Apple Inc.
Can I hold both CGUS and VTI?
Holding both means 39.0% 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 VTI cheaper?
CGUS has a 0.33% expense ratio and VTI has 0.03%.
How do CGUS and VTI compare on valuation?
CGUS has a weighted P/E of 27.0 and VTI has a weighted P/E of 26.4.
See the companies and duplicated exposure across every fund you hold.