Which stocks do CGUS and TCAF both hold?

24 stocks are in both. The biggest shared positions: NVDA (6.8% of CGUS, 5.3% of TCAF), MSFT (5.8% of CGUS, 5.1% of TCAF), AMZN (5.0% of CGUS, 5.8% of TCAF), META (3.8% of CGUS, 4.2% of TCAF), GOOGL (3.2% of CGUS, 4.4% of TCAF).

CGUSvsTCAF

Capital Group Core Equity ETF or T. Rowe Price Capital Appreciation Equity ETF, side by side from their own SEC filings. 44% of their stock holdings are the same at the same weight, across 24 stocks in both. TCAF costs 0.31% a year against 0.33% for CGUS, $2 a year less on $10,000. Over the last twelve months CGUS returned +27.3% and TCAF +17.1%.

44%of the two portfolios is the same stocks at the same weight

CGUS57% in stocks the other holds too

TCAF53% 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.

CGUSTCAFYearly cost0.33%0.31%Net assets$10.8B$7.4BPositions6692Last 12 months+27.3%+17.1%3 years, a year+23.4%+17.7%5 years, a yearn/an/aLargest holdingNVDA 6.8%AMZN 5.8%Main sectorTechnology 37%Technology 30%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 June 2023, the first month both report, dividends reinvested.

CGUS$188TCAF$166

June 2023May 2026

What they both hold

24 stocks are in both funds: 57% of CGUS and 53% of TCAF. The biggest shared positions:

Stockin CGUSin TCAF

NVDANVIDIA Corporation6.8%5.3%MSFTMicrosoft Corporation5.8%5.1%AMZNAmazon5.0%5.8%METAMeta Platforms3.8%4.2%GOOGLAlphabet Inc.3.2%4.4%AVGOBroadcom6.3%3.1%AAPLApple Inc.2.8%4.7%TSMTaiwan Semiconductor Manufacturing Company Limited2.4%2.2%MAMastercard1.8%2.0%JPMJPMorgan Chase1.8%1.9%

Only in CGUS

Its biggest stocks the other fund does not hold.

Only in TCAF

Its biggest stocks the other fund does not hold.

More comparisons

CGDV vs CGUS CGUS vs XLG CGUS vs OEF CGUS vs MGC CGUS vs SPYG SCHG vs TCAF TCAF vs XLG OEF vs TCAF

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