CGUSvsIVW

Capital Group Core Equity ETF or iShares S&P 500 Growth ETF, side by side from their own SEC filings. 48% of their stock holdings are the same at the same weight, across 29 stocks in both. IVW costs 0.18% a year against 0.33% for CGUS, $15 a year less on $10,000. Over the last twelve months CGUS returned +27.3% and IVW +25.5%.

48%of the two portfolios is the same stocks at the same weight
CGUS64% in stocks the other holds too
IVW66% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

CGUSIVWYearly cost0.33%0.18%Net assets$10.8B$75.0BPositions66150Last 12 months+27.3%+25.5%3 years, a year+23.4%+25.7%5 years, a yearn/a+14.4%Largest holdingNVDA 6.8%NVDA 13.6%Main sectorTechnology 37%Technology 52%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from February 2022, the first month both report, dividends reinvested.

CGUS$188IVW$188
February 2022May 2026

What they both hold

29 stocks are in both funds: 64% of CGUS and 66% of IVW. The biggest shared positions:

Stockin CGUSin IVW
NVDA6.8%13.6%MSFT5.8%7.8%AVGO6.3%5.0%META3.8%3.5%AMZN5.0%3.5%GOOGL3.2%5.9%AAPL2.8%6.0%LLY3.9%2.7%GOOG1.9%4.7%JPM1.8%1.7%

Only in CGUS

Its biggest stocks the other fund does not hold.

  1. TSMTaiwan Semiconductor Manufacturing Company Limited2.4%
  2. SBUXStarbucks Corporation1.7%
  3. VRTXVertex Pharmaceuticals1.6%
  4. BLKBlackRock1.6%
  5. LINLinde plc1.3%
  6. CNQCanadian Natural Resources Limited1.3%

Only in IVW

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology3.7%
  2. AMDAdvanced Micro Devices2.7%
  3. BRK-BBerkshire Hathaway Inc.2.6%
  4. TSLATesla, Inc.2.1%
  5. LRCXLam Research1.5%
  6. CATCaterpillar Inc.1.4%

More comparisons

CGDV vs CGUSCGUS vs XLGCGUS vs OEFCGUS vs MGCCGUS vs SPYGIVW vs SPYGIUSG vs IVWIVW vs VOOG

From each fund’s Form N-PORT (CGUS: May 2026, IVW: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.