CGUS vs SOXX: Holdings Overlap
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
iShares · 30 holdings · $47.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGUS: 2026-05-31, SOXX: 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 SOXX?
Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65 positions; iShares Semiconductor ETF (SOXX, by iShares) holds 30. They have 7 holdings in common, and by portfolio weight the two funds are 20.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7CGUS holds 65 · SOXX holds 30
- Weight in Shared Holdings
- CGUS 20%·SOXX 36%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 (76.7% of the fund) are not held by SOXX. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGUS | SOXX |
|---|---|---|
| Information Technology | 37.1% | 98.6% |
| Communication Services | 10.2% | 0.0% |
| Financials | 9.4% | 0.0% |
| Industrials | 9.3% | 0.0% |
| Consumer Discretionary | 9.2% | 0.0% |
| Other Sectors | 21.0% | 0.0% |
| Unclassified | 0.8% | 1.2% |
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, 1% of SOXX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
| SOXX | -1.5% | +80.6% | +126.6% | +47.5% | +29.5% | +32.9% | 0.27% |
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 SOXX →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by NVDA, AVGO and AMAT.
 NVDANVIDIA Corp. | 6.85% | 8.40% | 6.85% |
|---|---|---|---|
 AVGOBroadcom, Inc. | 6.33% | 8.27% | 6.33% |
 AMATApplied Materials, Inc. | 2.57% | 5.84% | 2.57% |
 TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 2.44% | 3.53% | 2.44% |
 ENTGEntegris, Inc. | 1.07% | 1.56% | 1.07% |
 KLACKLA Corp. | 0.60% | 4.12% | 0.60% |
 INTCIntel Corp. | 0.49% | 4.13% | 0.49% |
Frequently Asked Questions
How much do CGUS and SOXX overlap?
CGUS and SOXX overlap by 20.3% of portfolio weight. They share 7 holdings (CGUS holds 65 positions and SOXX holds 30), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGUS and SOXX?
The two portfolios are 20.3% 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 SOXX?
The largest positions held by both funds are NVDA, AVGO, AMAT, TSM and ENTG. Together the top 7 shared positions account for 100% of the total overlap.
What does CGUS own that SOXX doesn't?
58 positions (76.7% of CGUS) are unique to CGUS, led by MSFT, AMZN and LLY. In the other direction, 23 positions (64.0% of SOXX) are unique to SOXX.