CGUS vs VTI: fund overlap

ETF comparisons  /  CGUS vs VTI

equity comparison · CGUS 2026-08-31 · VTI 2026-06-30

CGUS vs VTI

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

Most company exposure is different between these funds.CGUS has 9 companies outside the overlap; VTI has 3,430.

Do CGUS and VTI overlap?

CGUS and VTI overlap by 38.8% by weight, across 58 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,081 companies covered
25.7×P / E94% by weight
4.82×P / B84% by weight
3.9%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

58 companies held in both funds

CGUS weight VTI weight
Shared companyCGUS VTI
NVIDIA CORP NVDA
7.43%
6.33%
ALPHABET INC GOOGL 2 share classes
4.95%
5.15%
↳ ALPHABET INC-CL A GOOGL3.09%2.88%
↳ ALPHABET INC-CL C GOOG1.85%2.27%
Microsoft Corp MSFT
7.05%
3.81%
AMAZON.COM INC AMZN
4.89%
3.17%
BROADCOM INC AVGO
5.47%
2.46%
Apple Inc AAPL
2.39%
5.84%
META PLATFORMS INC-CLASS A META
3.54%
1.70%
JPMorgan Chase & Co JPM
1.86%
1.11%
Applied Materials Inc AMAT
2.15%
0.79%
Visa Inc V
0.73%
0.77%
AbbVie Inc ABBV
0.64%
0.61%
Intel Corp INTC
0.59%
0.77%
CISCO SYSTEMS, INC. CSCO
1.84%
0.57%
Mastercard Inc MA
1.75%
0.56%
General Electric Co GE
1.30%
0.54%
UnitedHealth Group Inc UNH
0.76%
0.52%
Home Depot Inc/The HD
0.83%
0.48%
NETFLIX INC NFLX
1.37%
0.41%
Philip Morris International Inc PM
0.92%
0.39%
THE GOLDMAN SACHS GROUP, INC. GS
0.62%
0.38%
KLA Corp KLAC
0.38%
0.54%
RTX Corp RTX
2.06%
0.35%
Oracle Corp ORCL
0.42%
0.35%
Wells Fargo & Co WFC
1.36%
0.35%
Micron Technology Inc MU
0.33%
1.79%

CGUS and VTI questions

Based on the holdings compared above

How much do CGUS and VTI overlap?

CGUS and VTI overlap by 38.8% by weight, across 58 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, BROADCOM INC.

Can I hold both CGUS and VTI?

Holding both means 38.8% 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 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 25.4 and VTI has a weighted P/E of 25.7.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer