CGUS vs VOO: Holdings Overlap
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (CGUS: 2026-05-31, VOO: 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 VOO?
Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 56 holdings in common, and by portfolio weight the two funds are 44.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 44.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56CGUS holds 65 · VOO holds 504
- Weight in Shared Holdings
- CGUS 87%·VOO 50%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 VOO.
Sector Breakdown
| Sector | CGUS | VOO |
|---|---|---|
| Information Technology | 37.1% | 32.7% |
| Financials | 9.4% | 12.4% |
| Communication Services | 10.2% | 10.5% |
| Consumer Discretionary | 9.2% | 9.9% |
| Health Care | 8.5% | 9.5% |
| Other Sectors | 21.8% | 24.9% |
| 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 VOO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(56)
The top 10 shared positions account for 69% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 6.85% | 7.58% | 6.85% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.75% | 4.91% | 4.91% |
 AMZNAmazon.com, Inc. COM | 5.04% | 3.64% | 3.64% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.22% | 2.99% | 2.99% |
 AAPLApple Inc. COM | 2.75% | 6.66% | 2.75% |
 AVGOBroadcom Inc COM | 6.33% | 2.62% | 2.62% |
 METAMeta Platforms, Inc., Class A | 3.79% | 2.24% | 2.24% |
 GOOGAlphabet Inc. CAP STK CL C | 1.93% | 2.40% | 1.93% |
 JPMJPMorgan Chase & Co. COM | 1.79% | 1.34% | 1.34% |
 LLYEli Lilly & Co. COM | 3.92% | 1.30% | 1.30% |
 MAMasterCard Incorporated CL A | 1.82% | 0.73% | 0.73% |
 NFLXNetflix, Inc. COM | 1.30% | 0.73% | 0.73% |
 VVisa, Inc., Class A | 0.67% | 0.89% | 0.67% |
 ABBVAbbVie Inc. COM | 0.60% | 0.69% | 0.60% |
 HDHome Depot, Inc. (The) | 0.82% | 0.59% | 0.59% |
 CSCOCisco Systems, Inc. COM | 1.95% | 0.55% | 0.55% |
 GEGeneral Electric Co. | 1.41% | 0.53% | 0.53% |
 AMATApplied Materials Inc. COM | 2.57% | 0.48% | 0.48% |
 RTXRTX Corp. COM | 1.95% | 0.46% | 0.46% |
 PMPhilip Morris International Inc. COM | 0.88% | 0.46% | 0.46% |
 XOMExxon Mobil Corp. COM | 0.44% | 1.27% | 0.44% |
 WFCWells Fargo & Co. COM | 1.13% | 0.44% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 1.29% | 0.44% | 0.44% |
 GSGoldman Sachs Group, Inc. (The) | 0.70% | 0.43% | 0.43% |
 LINLinde PLC COM EUR0.001 | 1.34% | 0.41% | 0.41% |
Frequently Asked Questions
How much do CGUS and VOO overlap?
CGUS and VOO overlap by 44.1% of portfolio weight. They share 56 holdings (CGUS holds 65 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGUS and VOO?
The two portfolios are 44.1% 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 VOO?
The largest positions held by both funds are NVDA, MSFT, AMZN, GOOGL and AAPL. Together the top 10 shared positions account for 69% of the total overlap.
What does CGUS own that VOO doesn't?
9 positions (10.1% of CGUS) are unique to CGUS, led by TSM, BATS and CNQ. In the other direction, 448 positions (49.5% of VOO) are unique to VOO.