CGUS vs SCHB: Holdings Overlap
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
How similar are CGUS and SCHB?
Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 58 holdings in common, and by portfolio weight the two funds are 41.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58CGUS holds 65 · SCHB holds 2407
- Weight in Shared Holdings
- CGUS 89%·SCHB 47%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
7 of 65 positions (8.0% of the fund) are not held by SCHB.
Sector Breakdown
| Sector | CGUS | SCHB |
|---|---|---|
| Information Technology | 37.1% | 36.4% |
| Financials | 9.4% | 11.6% |
| Communication Services | 10.2% | 9.8% |
| Consumer Discretionary | 9.2% | 9.7% |
| Industrials | 9.3% | 9.6% |
| Other Sectors | 21.0% | 22.6% |
| Unclassified | 0.8% | 0.1% |
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 SCHB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
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 SCHB →
Shared Holdings(58)
The top 10 shared positions account for 72% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp | 6.85% | 7.02% | 6.85% |
|---|---|---|---|
 MSFTMicrosoft Corp | 5.75% | 4.57% | 4.57% |
 AMZNAmazon.com Inc | 5.04% | 3.62% | 3.62% |
 GOOGLAlphabet Inc | 3.22% | 3.03% | 3.03% |
 AVGOBroadcom Inc | 6.33% | 2.90% | 2.90% |
 AAPLApple Inc | 2.75% | 6.26% | 2.75% |
 GOOGAlphabet Inc | 1.93% | 2.41% | 1.93% |
 METAMeta Platforms Inc | 3.79% | 1.89% | 1.89% |
 LLYEli Lilly & Co | 3.92% | 1.20% | 1.20% |
 JPMJPMorgan Chase & Co | 1.79% | 1.10% | 1.10% |
 VVisa Inc | 0.67% | 0.75% | 0.67% |
 CSCOCisco Systems Inc | 1.95% | 0.65% | 0.65% |
 MAMastercard Inc | 1.82% | 0.55% | 0.55% |
 ABBVAbbVie Inc | 0.60% | 0.53% | 0.53% |
 NFLXNetflix Inc | 1.30% | 0.50% | 0.50% |
 INTCIntel Corp | 0.49% | 0.74% | 0.49% |
 AMATApplied Materials Inc | 2.57% | 0.49% | 0.49% |
 UNHUnitedHealth Group Inc | 1.29% | 0.47% | 0.47% |
 GEGeneral Electric Co | 1.41% | 0.46% | 0.46% |
 XOMExxon Mobil Corp | 0.44% | 0.83% | 0.44% |
 HDHome Depot Inc/The | 0.82% | 0.43% | 0.43% |
 GSGoldman Sachs Group Inc/The | 0.70% | 0.42% | 0.42% |
 PMPhilip Morris International Inc | 0.88% | 0.38% | 0.38% |
 KLACKLA Corp | 0.60% | 0.34% | 0.34% |
 RTXRTX Corp | 1.95% | 0.33% | 0.33% |
Frequently Asked Questions
How much do CGUS and SCHB overlap?
CGUS and SCHB overlap by 41.7% of portfolio weight. They share 58 holdings (CGUS holds 65 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGUS and SCHB?
The two portfolios are 41.7% 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 SCHB?
The largest positions held by both funds are NVDA, MSFT, AMZN, GOOGL and AVGO. Together the top 10 shared positions account for 72% of the total overlap.
What does CGUS own that SCHB doesn't?
7 positions (8.0% of CGUS) are unique to CGUS, led by TSM, BATS and CNQ. In the other direction, 2349 positions (53.3% of SCHB) are unique to SCHB.