CGUS vs XLI: Holdings Overlap
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
XLIState Street® Industrial Select Sector SPDR® ETF
State Street (SPDR) · 83 holdings · $34.2B · as of 2026-08-06
Holdings snapshots are 67 days apart (CGUS: 2026-05-31, XLI: 2026-08-06). 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 XLI?
Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65 positions; State Street® Industrial Select Sector SPDR® ETF (XLI, by State Street (SPDR)) holds 83. They have 6 holdings in common, and by portfolio weight the two funds are 6.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6CGUS holds 65 · XLI holds 83
- Weight in Shared Holdings
- CGUS 7%·XLI 18%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
59 of 65 positions (89.9% of the fund) are not held by XLI. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGUS | XLI |
|---|---|---|
| Industrials | 9.3% | 99.9% |
| Information Technology | 37.1% | 0.0% |
| Communication Services | 10.2% | 0.0% |
| Financials | 9.4% | 0.0% |
| Consumer Discretionary | 9.2% | 0.0% |
| Other Sectors | 21.0% | 0.0% |
| 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 XLI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
| XLI | +1.5% | +20.0% | +24.5% | +20.8% | +14.0% | +14.2% | 1.11% |
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 XLI →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by RTX, GE and ADP.
 RTXRTX Corp. COM | 1.95% | 5.18% | 1.95% |
|---|---|---|---|
 GEGeneral Electric Co. | 1.41% | 6.73% | 1.41% |
 ADPAutomatic Data Processing, Inc. COM | 1.22% | 1.88% | 1.22% |
 CARRCarrier Global Corporation COM | 1.26% | 0.86% | 0.86% |
 UBERUber Technologies Inc COM | 0.69% | 2.47% | 0.69% |
 IRIngersoll Rand Inc COM | 0.59% | 0.54% | 0.54% |
Frequently Asked Questions
How much do CGUS and XLI overlap?
CGUS and XLI overlap by 6.7% of portfolio weight. They share 6 holdings (CGUS holds 65 positions and XLI holds 83), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGUS and XLI?
The two portfolios are 6.7% 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 XLI?
The largest positions held by both funds are RTX, GE, ADP, CARR and UBER. Together the top 6 shared positions account for 100% of the total overlap.
What does CGUS own that XLI doesn't?
59 positions (89.9% of CGUS) are unique to CGUS, led by NVDA, AVGO and MSFT. In the other direction, 77 positions (82.3% of XLI) are unique to XLI.