AVLV vs CGUS: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
How similar are AVLV and CGUS?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65. They have 20 holdings in common, and by portfolio weight the two funds are 17.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20AVLV holds 275 · CGUS holds 65
- Weight in Shared Holdings
- AVLV 21%·CGUS 37%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVLV
255 of 275 positions (78.9% of the fund) are not held by CGUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | CGUS |
|---|---|---|
| Information Technology | 16.9% | 37.1% |
| Financials | 17.0% | 9.4% |
| Industrials | 15.8% | 9.3% |
| Consumer Discretionary | 15.0% | 9.2% |
| Energy | 13.0% | 3.4% |
| Other Sectors | 22.2% | 27.9% |
| Unclassified | 0.0% | 0.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of AVLV, 1% of CGUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVLV vs CGUS →
Shared Holdings(20)
The top 10 shared positions account for 91% of the overlap, led by AMZN, AAPL and META.
 AMZNAmazon.com Inc | 3.17% | 5.04% | 3.17% |
|---|---|---|---|
 AAPLApple Inc | 3.17% | 2.75% | 2.75% |
 METAMeta Platforms Inc | 2.74% | 3.79% | 2.74% |
 JPMJPMorgan Chase & Co | 1.78% | 1.79% | 1.78% |
 MSFTMicrosoft Corp | 1.63% | 5.75% | 1.63% |
 AMATApplied Materials Inc | 1.06% | 2.57% | 1.06% |
 NFLXNetflix Inc | 0.91% | 1.30% | 0.91% |
 RCLRoyal Caribbean Cruises Ltd | 0.79% | 1.02% | 0.79% |
 PGRProgressive Corp/The | 1.04% | 0.72% | 0.72% |
 KLACKLA Corp | 0.93% | 0.60% | 0.60% |
 WFCWells Fargo & Co | 0.56% | 1.13% | 0.56% |
 XOMExxon Mobil Corp | 2.58% | 0.44% | 0.44% |
 VVisa Inc | 0.14% | 0.67% | 0.14% |
 ADPAutomatic Data Processing Inc | 0.12% | 1.22% | 0.12% |
 VIKViking Holdings Ltd | 0.11% | 0.58% | 0.11% |
 GSGoldman Sachs Group Inc/The | 0.10% | 0.70% | 0.10% |
 GOOGLAlphabet Inc | 0.06% | 3.22% | 0.06% |
 IPInternational Paper Co | 0.02% | 0.55% | 0.02% |
 GOOGAlphabet Inc-CL C | 0.01% | 1.93% | 0.01% |
 APDAir Products and Chemicals Inc | 0.00% | 0.90% | 0.00% |
Frequently Asked Questions
How much do AVLV and CGUS overlap?
AVLV and CGUS overlap by 17.7% of portfolio weight. They share 20 holdings (AVLV holds 275 positions and CGUS holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and CGUS?
The two portfolios are 17.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVLV and CGUS?
The largest positions held by both funds are AMZN, AAPL, META, JPM and MSFT. Together the top 10 shared positions account for 91% of the total overlap.
What does AVLV own that CGUS doesn't?
255 positions (78.9% of AVLV) are unique to AVLV, led by MU, CAT and LRCX. In the other direction, 45 positions (60.4% of CGUS) are unique to CGUS.