CGUS vs RSP: Holdings Overlap
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGUS: 2026-05-31, RSP: 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 RSP?
Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 56 holdings in common, and by portfolio weight the two funds are 11.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56CGUS holds 65 · RSP holds 504
- Weight in Shared Holdings
- CGUS 87%·RSP 11%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 RSP.
Sector Breakdown
| Sector | CGUS | RSP |
|---|---|---|
| Information Technology | 37.1% | 15.9% |
| Industrials | 9.3% | 15.5% |
| Financials | 9.4% | 15.5% |
| Health Care | 8.5% | 10.9% |
| Communication Services | 10.2% | 4.0% |
| Other Sectors | 21.7% | 37.8% |
| 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 RSP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
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 RSP →
Shared Holdings(56)
The top 10 shared positions account for 23% of the overlap, led by INTC, STX and UNH.
 INTCIntel Corp. | 0.49% | 0.38% | 0.38% |
|---|---|---|---|
 STXSeagate Technology Holdings PLC | 2.11% | 0.34% | 0.34% |
 UNHUnitedHealth Group Inc. | 1.29% | 0.25% | 0.25% |
 ANETArista Networks, Inc. | 0.49% | 0.24% | 0.24% |
 GLWCorning Inc. | 0.69% | 0.24% | 0.24% |
 AMZNAmazon.com, Inc. | 5.04% | 0.24% | 0.24% |
 AVGOBroadcom Inc. | 6.33% | 0.23% | 0.23% |
 KLACKLA Corp. | 0.60% | 0.23% | 0.23% |
 BKRBaker Hughes Co., Class A | 1.06% | 0.23% | 0.23% |
 CSCOCisco Systems, Inc. | 1.95% | 0.22% | 0.22% |
 CARRCarrier Global Corp. | 1.26% | 0.22% | 0.22% |
 AMATApplied Materials, Inc. | 2.57% | 0.22% | 0.22% |
 BLKBlackRock, Inc. | 1.56% | 0.22% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.70% | 0.22% | 0.22% |
 EQIXEquinix, Inc. | 0.73% | 0.21% | 0.21% |
 MDLZMondelez International, Inc., Class A | 0.59% | 0.21% | 0.21% |
 CVSCVS Health Corp. | 0.51% | 0.21% | 0.21% |
 APHAmphenol Corp., Class A | 1.35% | 0.21% | 0.21% |
 JPMJPMorgan Chase & Co. | 1.79% | 0.21% | 0.21% |
 APDAir Products and Chemicals, Inc. | 0.90% | 0.21% | 0.21% |
 NVDANVIDIA Corp. | 6.85% | 0.21% | 0.21% |
 WFCWells Fargo & Co. | 1.13% | 0.21% | 0.21% |
 VVisa Inc., Class A | 0.67% | 0.21% | 0.21% |
 WELLWelltower Inc. | 0.60% | 0.20% | 0.20% |
 LINLinde PLC | 1.34% | 0.20% | 0.20% |
Frequently Asked Questions
How much do CGUS and RSP overlap?
CGUS and RSP overlap by 11.2% of portfolio weight. They share 56 holdings (CGUS holds 65 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGUS and RSP?
The two portfolios are 11.2% 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 RSP?
The largest positions held by both funds are INTC, STX, UNH, ANET and GLW. Together the top 10 shared positions account for 23% of the total overlap.
What does CGUS own that RSP doesn't?
9 positions (10.1% of CGUS) are unique to CGUS, led by TSM, BATS and CNQ. In the other direction, 448 positions (88.3% of RSP) are unique to RSP.