CGUS vs GSUS: Holdings Overlap
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs · 413 holdings · $3.2B · as of 2026-05-31
How similar are CGUS and GSUS?
Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65 positions; Goldman Sachs MarketBeta U.S. Equity ETF (GSUS, by Goldman Sachs) holds 413. They have 56 holdings in common, and by portfolio weight the two funds are 45.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56CGUS holds 65 · GSUS holds 413
- Weight in Shared Holdings
- CGUS 87%·GSUS 53%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 (10.1% of the fund) are not held by GSUS.
Sector Breakdown
| Sector | CGUS | GSUS |
|---|---|---|
| Information Technology | 37.1% | 38.5% |
| Communication Services | 10.2% | 11.1% |
| Financials | 9.4% | 11.0% |
| Consumer Discretionary | 9.2% | 10.1% |
| Industrials | 9.3% | 8.0% |
| Other Sectors | 21.0% | 21.1% |
| Unclassified | 0.8% | 0.0% |
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 GSUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
| GSUS | +3.4% | +13.8% | +23.5% | +21.6% | +13.0% | — | 0.96% |
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 GSUS →
Shared Holdings(56)
The top 10 shared positions account for 71% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 6.85% | 7.72% | 6.85% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.75% | 5.16% | 5.16% |
 AMZNAmazon.com, Inc. COM | 5.04% | 4.06% | 4.06% |
 AVGOBroadcom Inc COM | 6.33% | 3.25% | 3.25% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.22% | 3.46% | 3.22% |
 AAPLApple Inc. COM | 2.75% | 6.98% | 2.75% |
 METAMeta Platforms, Inc., Class A | 3.79% | 2.16% | 2.16% |
 GOOGAlphabet Inc. CAP STK CL C | 1.93% | 2.98% | 1.93% |
 LLYEli Lilly & Co. COM | 3.92% | 1.46% | 1.46% |
 JPMJPMorgan Chase & Co. COM | 1.79% | 1.26% | 1.26% |
 CSCOCisco Systems, Inc. COM | 1.95% | 0.75% | 0.75% |
 VVisa, Inc., Class A | 0.67% | 0.86% | 0.67% |
 MAMasterCard Incorporated CL A | 1.82% | 0.61% | 0.61% |
 ABBVAbbVie Inc. COM | 0.60% | 0.60% | 0.60% |
 NFLXNetflix, Inc. COM | 1.30% | 0.57% | 0.57% |
 AMATApplied Materials Inc. COM | 2.57% | 0.56% | 0.56% |
 UNHUnitedHealth Group Inc. COM | 1.29% | 0.54% | 0.54% |
 GEGeneral Electric Co. | 1.41% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 0.82% | 0.49% | 0.49% |
 INTCIntel Corporation COM | 0.49% | 0.79% | 0.49% |
 GSGoldman Sachs Group, Inc. (The) | 0.70% | 0.47% | 0.47% |
 XOMExxon Mobil Corp. COM | 0.44% | 0.95% | 0.44% |
 PMPhilip Morris International Inc. COM | 0.88% | 0.43% | 0.43% |
 KLACKLA Corp. COM NEW | 0.60% | 0.39% | 0.39% |
 RTXRTX Corp. COM | 1.95% | 0.38% | 0.38% |
Frequently Asked Questions
How much do CGUS and GSUS overlap?
CGUS and GSUS overlap by 45.4% of portfolio weight. They share 56 holdings (CGUS holds 65 positions and GSUS holds 413), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGUS and GSUS?
The two portfolios are 45.4% 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 GSUS?
The largest positions held by both funds are NVDA, MSFT, AMZN, AVGO and GOOGL. Together the top 10 shared positions account for 71% of the total overlap.
What does CGUS own that GSUS doesn't?
9 positions (10.1% of CGUS) are unique to CGUS, led by TSM, BATS and CNQ. In the other direction, 357 positions (47.0% of GSUS) are unique to GSUS.