CGUS vs FELC: Holdings Overlap
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
FELCFidelity Enhanced Large Cap Core ETF
Fidelity · 210 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGUS: 2026-05-31, FELC: 2026-03-31). 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 FELC?
Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65 positions; Fidelity Enhanced Large Cap Core ETF (FELC, by Fidelity) holds 210. They have 36 holdings in common, and by portfolio weight the two funds are 46.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36CGUS holds 65 · FELC holds 210
- Weight in Shared Holdings
- CGUS 68%·FELC 54%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
29 of 65 positions (29.3% of the fund) are not held by FELC.
Sector Breakdown
| Sector | CGUS | FELC |
|---|---|---|
| Information Technology | 37.1% | 33.6% |
| Financials | 9.4% | 13.1% |
| Communication Services | 10.2% | 11.9% |
| Industrials | 9.3% | 9.7% |
| Consumer Discretionary | 9.2% | 9.7% |
| Other Sectors | 21.0% | 20.8% |
| Unclassified | 0.8% | 0.2% |
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 FELC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
| FELC | +4.4% | +15.7% | +26.2% | — | — | — | 0.81% |
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 FELC →
Shared Holdings(36)
The top 10 shared positions account for 70% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 6.85% | 7.96% | 6.85% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.75% | 4.70% | 4.70% |
 AMZNAmazon.com, Inc. COM | 5.04% | 3.97% | 3.97% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.22% | 3.10% | 3.10% |
 AVGOBroadcom Inc COM | 6.33% | 3.09% | 3.09% |
 AAPLApple Inc. COM | 2.75% | 7.14% | 2.75% |
 METAMeta Platforms, Inc., Class A | 3.79% | 2.58% | 2.58% |
 GOOGAlphabet Inc. CAP STK CL C | 1.93% | 2.31% | 1.93% |
 JPMJPMORGAN CHASE and CO | 1.79% | 1.66% | 1.66% |
 LLYELI LILLY and CO | 3.92% | 1.56% | 1.56% |
 MAMasterCard Incorporated CL A | 1.82% | 1.22% | 1.22% |
 GEGeneral Electric Co. | 1.41% | 1.01% | 1.01% |
 CSCOCisco Systems, Inc. COM | 1.95% | 0.82% | 0.82% |
 APHAmphenol Corporation CL A | 1.35% | 0.74% | 0.74% |
 HONHoneywell International Inc. COM | 0.70% | 0.72% | 0.70% |
 PGRThe Progressive Corporation COM | 0.72% | 0.66% | 0.66% |
 PMPhilip Morris International Inc. COM | 0.88% | 0.65% | 0.65% |
 LINLinde PLC COM EUR0.001 | 1.34% | 0.62% | 0.62% |
 VVisa, Inc., Class A | 0.67% | 0.61% | 0.61% |
 UNHUnitedHealth Group Inc. COM | 1.29% | 0.60% | 0.60% |
 ABBVAbbVie Inc. COM | 0.60% | 1.14% | 0.60% |
 WFCWELLS FARGO and CO | 1.13% | 0.58% | 0.58% |
 UBERUber Technologies Inc COM | 0.69% | 0.57% | 0.57% |
 NFLXNetflix, Inc. COM | 1.30% | 0.57% | 0.57% |
 RTXRTX Corp. COM | 1.95% | 0.51% | 0.51% |
Frequently Asked Questions
How much do CGUS and FELC overlap?
CGUS and FELC overlap by 46.2% of portfolio weight. They share 36 holdings (CGUS holds 65 positions and FELC holds 210), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGUS and FELC?
The two portfolios are 46.2% 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 FELC?
The largest positions held by both funds are NVDA, MSFT, AMZN, GOOGL and AVGO. Together the top 10 shared positions account for 70% of the total overlap.
What does CGUS own that FELC doesn't?
29 positions (29.3% of CGUS) are unique to CGUS, led by TSM, STX and BATS. In the other direction, 174 positions (45.5% of FELC) are unique to FELC.