CGUS vs VOE: Holdings Overlap
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGUS: 2026-05-31, VOE: 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 VOE?
Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 9 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9CGUS holds 65 · VOE holds 170
- Weight in Shared Holdings
- CGUS 7%·VOE 6%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
56 of 65 positions (90.1% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGUS | VOE |
|---|---|---|
| Information Technology | 37.1% | 8.2% |
| Financials | 9.4% | 17.6% |
| Industrials | 9.3% | 13.6% |
| Energy | 3.4% | 13.0% |
| Utilities | 1.7% | 12.7% |
| Other Sectors | 35.4% | 34.4% |
| 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 VOE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by BKR, CARR and D.
 BKRBaker Hughes Co., Class A | 1.06% | 1.13% | 1.06% |
|---|---|---|---|
 CARRCarrier Global Corporation COM | 1.26% | 0.84% | 0.84% |
 DDominion Energy Inc COM | 0.82% | 1.02% | 0.82% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.53% | 0.55% | 0.53% |
 CNPCenterpoint Energy Inc COM | 0.90% | 0.53% | 0.53% |
 GLWCorning Incorporated COM | 0.69% | 0.49% | 0.49% |
 FISFidelity National Information Services Inc COM | 0.56% | 0.45% | 0.45% |
 IPInternational Paper Co. COM | 0.55% | 0.35% | 0.35% |
 IRIngersoll Rand Inc COM | 0.59% | 0.29% | 0.29% |
Frequently Asked Questions
How much do CGUS and VOE overlap?
CGUS and VOE overlap by 5.4% of portfolio weight. They share 9 holdings (CGUS holds 65 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGUS and VOE?
The two portfolios are 5.4% 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 VOE?
The largest positions held by both funds are BKR, CARR, D, CTSH and CNP. Together the top 9 shared positions account for 100% of the total overlap.
What does CGUS own that VOE doesn't?
56 positions (90.1% of CGUS) are unique to CGUS, led by NVDA, AVGO and MSFT. In the other direction, 161 positions (93.8% of VOE) are unique to VOE.