CGUSvsMGC

Capital Group Core Equity ETF or Vanguard Mega Cap ETF, side by side from their own SEC filings. 49% of their stock holdings are the same at the same weight, across 46 stocks in both. MGC costs 0.05% a year against 0.33% for CGUS, $28 a year less on $10,000. Over the last twelve months CGUS returned +27.3% and MGC +31.6%.

49%of the two portfolios is the same stocks at the same weight
CGUS78% in stocks the other holds too
MGC61% 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.

CGUSMGCYearly cost0.33%0.05%Net assets$10.8B$10.8BPositions66182Last 12 months+27.3%+31.6%3 years, a year+23.4%+25.0%5 years, a yearn/a+14.9%Largest holdingNVDA 6.8%NVDA 9.1%Main sectorTechnology 37%Technology 43%Holdings as ofMay 31, 2026May 31, 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$188MGC$185
February 2022May 2026

What they both hold

46 stocks are in both funds: 78% of CGUS and 61% of MGC. The biggest shared positions:

Stockin CGUSin MGC
NVDA6.8%9.1%MSFT5.8%6.2%AMZN5.0%4.9%AVGO6.3%4.0%GOOGL3.2%4.1%AAPL2.8%8.6%META3.8%2.6%GOOG1.9%3.2%LLY3.9%1.8%JPM1.8%1.4%

Only in CGUS

Its biggest stocks the other fund does not hold.

  1. TSMTaiwan Semiconductor Manufacturing Company Limited2.4%
  2. STXSeagate Technology2.1%
  3. CNQCanadian Natural Resources Limited1.3%
  4. CARRCarrier Global1.3%
  5. ENTGEntegris, Inc.1.1%
  6. BKRBaker Hughes1.1%

Only in MGC

Its biggest stocks the other fund does not hold.

  1. TSLATesla, Inc.2.3%
  2. MUMicron Technology2.0%
  3. AMDAdvanced Micro Devices1.6%
  4. BRK-BBerkshire Hathaway Inc.1.5%
  5. JNJJohnson & Johnson1.0%
  6. WMTWalmart0.9%

More comparisons

CGDV vs CGUSCGUS vs XLGCGUS vs OEFCGUS vs SPYGMGC vs OEFMGC vs VVBBUS vs MGCMGC vs SPYI

From each fund’s Form N-PORT (CGUS: May 2026, MGC: May 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.