CGUS vs IVV: Holdings Overlap
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGUS: 2026-05-31, IVV: 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 IVV?
Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 56 holdings in common, and by portfolio weight the two funds are 44.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 44.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56CGUS holds 65 · IVV holds 503
- Weight in Shared Holdings
- CGUS 87%·IVV 50%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 IVV.
Sector Breakdown
| Sector | CGUS | IVV |
|---|---|---|
| Information Technology | 37.1% | 32.6% |
| Financials | 9.4% | 12.6% |
| Communication Services | 10.2% | 10.5% |
| Consumer Discretionary | 9.2% | 9.8% |
| Health Care | 8.5% | 9.4% |
| Other Sectors | 21.8% | 24.8% |
| 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 IVV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(56)
The top 10 shared positions account for 69% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. | 6.85% | 7.56% | 6.85% |
|---|---|---|---|
 MSFTMicrosoft Corp. | 5.75% | 4.91% | 4.91% |
 AMZNAmazon.com, Inc. | 5.04% | 3.63% | 3.63% |
 GOOGLAlphabet, Inc., Class A | 3.22% | 2.99% | 2.99% |
 AAPLApple, Inc. | 2.75% | 6.65% | 2.75% |
 AVGOBroadcom, Inc. | 6.33% | 2.62% | 2.62% |
 METAMeta Platforms, Inc., Class A | 3.79% | 2.23% | 2.23% |
 GOOGAlphabet, Inc., Class C | 1.93% | 2.39% | 1.93% |
 JPMJPMorgan Chase & Co. | 1.79% | 1.42% | 1.42% |
 LLYEli Lilly & Co. | 3.92% | 1.30% | 1.30% |
 MAMastercard, Inc., Class A | 1.82% | 0.73% | 0.73% |
 NFLXNetflix, Inc. | 1.30% | 0.72% | 0.72% |
 VVisa, Inc., Class A | 0.67% | 0.91% | 0.67% |
 ABBVAbbVie, Inc. | 0.60% | 0.69% | 0.60% |
 HDHome Depot, Inc. (The) | 0.82% | 0.58% | 0.58% |
 CSCOCisco Systems, Inc. | 1.95% | 0.55% | 0.55% |
 GEGeneral Electric Co | 1.41% | 0.53% | 0.53% |
 AMATApplied Materials, Inc. | 2.57% | 0.48% | 0.48% |
 RTXRTX Corp. | 1.95% | 0.46% | 0.46% |
 PMPhilip Morris International, Inc. | 0.88% | 0.46% | 0.46% |
 GSGoldman Sachs Group, Inc. (The) | 0.70% | 0.45% | 0.45% |
 XOMExxon Mobil Corp. | 0.44% | 1.27% | 0.44% |
 WFCWells Fargo & Co. | 1.13% | 0.44% | 0.44% |
 UNHUnitedHealth Group, Inc. | 1.29% | 0.44% | 0.44% |
 LINLinde PLC | 1.34% | 0.41% | 0.41% |
Frequently Asked Questions
How much do CGUS and IVV overlap?
CGUS and IVV overlap by 44.1% of portfolio weight. They share 56 holdings (CGUS holds 65 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGUS and IVV?
The two portfolios are 44.1% 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 IVV?
The largest positions held by both funds are NVDA, MSFT, AMZN, GOOGL and AAPL. Together the top 10 shared positions account for 69% of the total overlap.
What does CGUS own that IVV doesn't?
9 positions (10.1% of CGUS) are unique to CGUS, led by TSM, BATS and CNQ. In the other direction, 447 positions (49.4% of IVV) are unique to IVV.