CGUS vs IYC: Holdings Overlap
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGUS: 2026-05-31, IYC: 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 IYC?
Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. They have 7 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7CGUS holds 65 · IYC holds 166
- Weight in Shared Holdings
- CGUS 11%·IYC 29%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
58 of 65 positions (85.9% of the fund) are not held by IYC. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGUS | IYC |
|---|---|---|
| Consumer Discretionary | 9.2% | 69.5% |
| Information Technology | 37.1% | 0.0% |
| Communication Services | 10.2% | 14.0% |
| Consumer Staples | 3.3% | 11.1% |
| Financials | 9.4% | 0.0% |
| Other Sectors | 27.0% | 5.2% |
| 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 IYC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
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 IYC →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by AMZN, SBUX and NFLX.
 AMZNAmazon.com, Inc. COM | 5.04% | 14.92% | 5.04% |
|---|---|---|---|
 SBUXStarbucks Corp. COM | 1.71% | 1.95% | 1.71% |
 NFLXNetflix, Inc. COM | 1.30% | 4.17% | 1.30% |
 RCLRoyal Caribbean Group COM USD0.01 | 1.02% | 1.09% | 1.02% |
 HDHome Depot, Inc. (The) | 0.82% | 3.90% | 0.82% |
 UBERUber Technologies Inc COM | 0.69% | 2.45% | 0.69% |
 VIKViking Holdings Ltd. ORD SHS | 0.58% | 0.23% | 0.23% |
Frequently Asked Questions
How much do CGUS and IYC overlap?
CGUS and IYC overlap by 10.8% of portfolio weight. They share 7 holdings (CGUS holds 65 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGUS and IYC?
The two portfolios are 10.8% 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 CGUS and IYC?
The largest positions held by both funds are AMZN, SBUX, NFLX, RCL and HD. Together the top 7 shared positions account for 100% of the total overlap.
What does CGUS own that IYC doesn't?
58 positions (85.9% of CGUS) are unique to CGUS, led by NVDA, AVGO and MSFT. In the other direction, 159 positions (71.0% of IYC) are unique to IYC.