Which stocks do CGUS and OEF both hold?

35 stocks are in both. The biggest shared positions: NVDA (6.8% of CGUS, 10.5% of OEF), MSFT (5.8% of CGUS, 6.0% of OEF), AMZN (5.0% of CGUS, 5.0% of OEF), AVGO (6.3% of CGUS, 3.9% of OEF), GOOGL (3.2% of CGUS, 4.5% of OEF).

CGUSvsOEF

Capital Group Core Equity ETF or iShares S&P 100 ETF, side by side from their own SEC filings. 49% of their stock holdings are the same at the same weight, across 35 stocks in both. OEF costs 0.20% a year against 0.33% for CGUS, $13 a year less on $10,000. Over the last twelve months CGUS returned +27.3% and OEF +21.4%.

49%of the two portfolios is the same stocks at the same weight

CGUS68% in stocks the other holds too

OEF65% 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.

CGUSOEFYearly cost0.33%0.20%Net assets$10.8B$20.0BPositions66104Last 12 months+27.3%+21.4%3 years, a year+23.4%+22.2%5 years, a yearn/a+14.6%Largest holdingNVDA 6.8%NVDA 10.5%Main sectorTechnology 37%Technology 43%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$188OEF$190

February 2022May 2026

What they both hold

35 stocks are in both funds: 68% of CGUS and 65% of OEF. The biggest shared positions:

Stockin CGUSin OEF

NVDANVIDIA Corporation6.8%10.5%MSFTMicrosoft Corporation5.8%6.0%AMZNAmazon5.0%5.0%AVGOBroadcom6.3%3.9%GOOGLAlphabet Inc.3.2%4.5%AAPLApple Inc.2.8%9.2%METAMeta Platforms3.8%2.7%LLYEli Lilly3.9%2.1%GOOGAlphabet Inc. (Class C)1.9%3.6%JPMJPMorgan Chase1.8%1.9%

Only in CGUS

Its biggest stocks the other fund does not hold.

Only in OEF

Its biggest stocks the other fund does not hold.

More comparisons

CGDV vs CGUS CGUS vs XLG CGUS vs MGC CGUS vs SPYG MGC vs OEF OEF vs XLG OEF vs VV BBUS vs OEF

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