CGUS vs VTI: Holdings Overlap
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGUS: 2026-05-31, VTI: 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 VTI?
Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 58 holdings in common, and by portfolio weight the two funds are 40.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58CGUS holds 65 · VTI holds 3505
- Weight in Shared Holdings
- CGUS 89%·VTI 44%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 VTI.
Sector Breakdown
| Sector | CGUS | VTI |
|---|---|---|
| Information Technology | 37.1% | 30.5% |
| Financials | 9.4% | 12.7% |
| Industrials | 9.3% | 10.4% |
| Communication Services | 10.2% | 9.6% |
| Health Care | 8.5% | 10.0% |
| Other Sectors | 21.7% | 26.1% |
| Unclassified | 0.8% | 0.3% |
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 VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(58)
The top 10 shared positions account for 70% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 6.85% | 6.42% | 6.42% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.75% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 5.04% | 3.21% | 3.21% |
 AAPLApple Inc. COM | 2.75% | 5.94% | 2.75% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.22% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 6.33% | 2.34% | 2.34% |
 METAMeta Platforms, Inc., Class A | 3.79% | 2.00% | 2.00% |
 GOOGAlphabet Inc. CAP STK CL C | 1.93% | 2.11% | 1.93% |
 LLYEli Lilly & Co. COM | 3.92% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 1.79% | 1.19% | 1.19% |
 VVisa, Inc., Class A | 0.67% | 0.79% | 0.67% |
 NFLXNetflix, Inc. COM | 1.30% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 1.82% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 0.60% | 0.61% | 0.60% |
 HDHome Depot, Inc. (The) | 0.82% | 0.52% | 0.52% |
 GEGeneral Electric Co. | 1.41% | 0.45% | 0.45% |
 XOMExxon Mobil Corp. COM | 0.44% | 1.13% | 0.44% |
 CSCOCisco Systems, Inc. COM | 1.95% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 2.57% | 0.43% | 0.43% |
 RTXRTX Corp. COM | 1.95% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 0.88% | 0.41% | 0.41% |
 WFCWells Fargo & Co. COM | 1.13% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 1.29% | 0.39% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 0.70% | 0.38% | 0.38% |
 LINLinde PLC COM EUR0.001 | 1.34% | 0.37% | 0.37% |
Frequently Asked Questions
How much do CGUS and VTI overlap?
CGUS and VTI overlap by 40.3% of portfolio weight. They share 58 holdings (CGUS holds 65 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGUS and VTI?
The two portfolios are 40.3% 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 VTI?
The largest positions held by both funds are NVDA, MSFT, AMZN, AAPL and GOOGL. Together the top 10 shared positions account for 70% of the total overlap.
What does CGUS own that VTI doesn't?
7 positions (8.0% of CGUS) are unique to CGUS, led by TSM, BATS and CNQ. In the other direction, 3447 positions (55.2% of VTI) are unique to VTI.