CGUS vs DFAC: Holdings Overlap
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGUS: 2026-05-31, DFAC: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGUS and DFAC?
Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65 positions; Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546. They have 56 holdings in common, and by portfolio weight the two funds are 32.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56CGUS holds 65 · DFAC holds 2546
- Weight in Shared Holdings
- CGUS 88%·DFAC 35%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 CGUS
9 of 65 positions (9.4% of the fund) are not held by DFAC.
Only in DFAC
2490 of 2546 positions (64.7% of the fund) are not held by CGUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGUS | DFAC |
|---|---|---|
| Information Technology | 37.1% | 27.1% |
| Financials | 9.4% | 14.6% |
| Industrials | 9.3% | 13.6% |
| Communication Services | 10.2% | 8.4% |
| Consumer Discretionary | 9.2% | 10.2% |
| Other Sectors | 21.0% | 25.4% |
| Unclassified | 0.8% | 0.4% |
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 (1% of CGUS, 0% of DFAC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
| DFAC | +3.7% | +16.6% | +26.8% | +19.5% | +12.3% | — | 0.88% |
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 CGUS vs DFAC →
Shared Holdings(56)
The top 10 shared positions account for 73% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 6.85% | 5.60% | 5.60% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.75% | 3.92% | 3.92% |
 AMZNAmazon.com, Inc. COM | 5.04% | 3.06% | 3.06% |
 AAPLApple Inc. COM | 2.75% | 4.68% | 2.75% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.22% | 2.14% | 2.14% |
 METAMeta Platforms, Inc., Class A | 3.79% | 1.87% | 1.87% |
 GOOGAlphabet Inc. CAP STK CL C | 1.93% | 1.69% | 1.69% |
 JPMJPMorgan Chase & Co. COM | 1.79% | 1.00% | 1.00% |
 AVGOBroadcom Inc COM | 6.33% | 0.95% | 0.95% |
 LLYEli Lilly & Co. COM | 3.92% | 0.87% | 0.87% |
 VVisa, Inc., Class A | 0.67% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 1.82% | 0.48% | 0.48% |
 CSCOCisco Systems, Inc. COM | 1.95% | 0.46% | 0.46% |
 XOMExxon Mobil Corp. COM | 0.44% | 0.88% | 0.44% |
 NFLXNetflix, Inc. COM | 1.30% | 0.41% | 0.41% |
 ABBVAbbVie Inc. COM | 0.60% | 0.40% | 0.40% |
 HDHome Depot, Inc. (The) | 0.82% | 0.38% | 0.38% |
 GSGoldman Sachs Group, Inc. (The) | 0.70% | 0.32% | 0.32% |
 WFCWells Fargo & Co. COM | 1.13% | 0.32% | 0.32% |
 INTCIntel Corporation COM | 0.49% | 0.31% | 0.31% |
 LINLinde PLC COM EUR0.001 | 1.34% | 0.30% | 0.30% |
 KLACKLA Corp. COM NEW | 0.60% | 0.26% | 0.26% |
 UNHUnitedHealth Group Inc. COM | 1.29% | 0.25% | 0.25% |
 GLWCorning Incorporated COM | 0.69% | 0.24% | 0.24% |
 GEGeneral Electric Co. | 1.41% | 0.24% | 0.24% |
Frequently Asked Questions
How much do CGUS and DFAC overlap?
CGUS and DFAC overlap by 32.8% of portfolio weight. They share 56 holdings (CGUS holds 65 positions and DFAC holds 2546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGUS and DFAC?
The two portfolios are 32.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of CGUS and DFAC?
The largest positions held by both funds are NVDA, MSFT, AMZN, AAPL and GOOGL. Together the top 10 shared positions account for 73% of the total overlap.
What does CGUS own that DFAC doesn't?
9 positions (9.4% of CGUS) are unique to CGUS, led by TSM, BATS and CNQ. In the other direction, 2490 positions (64.7% of DFAC) are unique to DFAC.