CGUS vs ESGU: Differences, Returns & Fees

CGUS and ESGU hold 42% of their weight in the same names, and ESGU returned +17.3% over the year. Net assets: $12.2bn on Oct 8, 2026 for Capital Group Core Equity ETF, and $18.3bn on Oct 9, 2026 for iShares ESG Aware MSCI USA ETF.

ESGU costs 0.18 points a year less; their one-year returns differ by 2.4 points; ESGU is 1.5 times larger.

CGUS vs ESGU: Differences, Returns & Fees
CGUSESGU
Expense ratio0.33%0.15%
Net assets, as of Oct 8, 2026$12.2bn$18.1bn
Total return, 1 year+14.9%+17.3%
What it tracksNo index, actively managedMSCI USA Extended ESG Focus Index
Holdings in common42%
Top ten holdings, share of the fund43.1%37.8%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+14.9%
CGUS total return, 1 year
+17.3%
ESGU total return, 1 year
0.33%
CGUS expense ratio
0.15%
ESGU expense ratio

What they hold in common

By the books each fund has filed, CGUS and ESGU hold 42% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding CGUS ESGU
NVIDIA Corp 6.85% 7.87%
Microsoft Corp 5.75% 5.67%
Amazon.com Inc 5.04% 3.69%
Alphabet Inc 3.22% 3.50%
Apple Inc 2.75% 7.25%
Broadcom Inc 6.33% 2.46%
Meta Platforms Inc 3.79% 2.16%
Alphabet Inc 1.93% 1.93%
Eli Lilly & Co 3.92% 1.37%
JPMorgan Chase & Co 1.79% 1.28%
Cisco Systems Inc 1.95% 0.75%
Visa Inc 0.67% 1.20%
Only in CGUS
Capital Group Central Cash Fund 2.89%
Applied Materials Inc 2.56%
Taiwan Semiconductor Manufacturing Co Ltd 2.44%
British American Tobacco PLC 1.87%
General Electric Co 1.41%
Canadian Natural Resources Ltd 1.33%
Entegris Inc 1.07%
Royal Caribbean Cruises Ltd 1.02%
Only in ESGU
MICRON TECHNOLOGY 1.69%
TESLA INC 1.60%
ADVANCED MICRO DEVICES 1.50%
JOHNSON & JOHNSON 0.75%
APPLIED MATERIAL INC 0.74%
LAM RESEARCH 0.73%
EXXONMOBIL HOLDINGS CORP 0.71%
PALO ALTO NETWORKS 0.61%

Check overlap with more funds →

On the same fields

CGUS
Capital Group Core Equity ETF
ESGU
iShares ESG Aware MSCI USA ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +14.9% +17.3%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −2.4 pts vs VOO not available
Expense ratio 0.33% 0.15%
Already in the S&P 500 86.3% 97.4%
Holdings 66 269
Net assets, CGUS as of Oct 8, 2026 and ESGU as of Oct 9, 2026 $12.2bn $18.3bn

CGUS and ESGU on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About CGUS

CGUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.9% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 43.1%.

About ESGU

ESGU tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, CGUS or ESGU?
In the year to Oct 9, 2026, with distributions reinvested, CGUS returned +14.9% and ESGU +17.3%.
Which is cheaper, CGUS or ESGU?
ESGU is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGUS and ESGU overlap with the S&P 500?
By their latest filed holdings, 86% of CGUS and 97% of ESGU by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CGUS against ESGU, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgus-vs-esgu

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.