CGUS vs VOO: Differences, Returns & Fees

CGUS and VOO hold 44% of their weight in the same names, and VOO returned +17.3% over the year. Net assets: $12.2bn on Oct 8, 2026 for Capital Group Core Equity ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.30 points a year less; their one-year returns differ by 2.4 points; VOO is far larger, $1.0tn against $11.9bn.

CGUS vs VOO: Differences, Returns & Fees
CGUSVOO
Expense ratio0.33%0.03%
Net assets, as of Sep 30, 2026$11.9bn$1.0tn
Total return, 1 year+14.9%+17.3%
What it tracksNo index, actively managedS&P 500 Index
Holdings in common44%
Top ten holdings, share of the fund43.1%37.8%

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

+14.9%
CGUS total return, 1 year
+17.3%
VOO total return, 1 year
0.33%
CGUS expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, CGUS and VOO hold 44% 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 Aug 31, 2026.

half

44% in common

Positions both hold, largest shared weight first
Holding CGUS VOO
NVIDIA Corp 6.85% 8.09%
Microsoft Corp 5.75% 5.70%
Amazon.com Inc 5.04% 3.85%
Alphabet Inc 3.22% 3.01%
Apple Inc 2.75% 7.04%
Broadcom Inc 6.33% 2.65%
Alphabet Inc 1.93% 2.40%
Meta Platforms Inc 3.79% 1.90%
JPMorgan Chase & Co 1.79% 1.44%
Eli Lilly & Co 3.92% 1.38%
Mastercard Inc 1.82% 0.72%
Visa Inc 0.67% 0.93%
Only in CGUS
Capital Group Central Cash Fund 2.89%
Taiwan Semiconductor Manufacturing Co Ltd 2.44%
British American Tobacco PLC 1.87%
Canadian Natural Resources Ltd 1.33%
Entegris Inc 1.07%
XPO Inc 0.97%
GFL Environmental Inc 0.78%
Honeywell International Inc 0.70%
Only in VOO
Micron Technology Inc 1.64%
Tesla Inc 1.57%
Berkshire Hathaway Inc 1.40%
Advanced Micro Devices Inc 1.16%
ExxonMobil Holdings Corp 1.01%
Johnson & Johnson 0.97%
Walmart Inc 0.69%
Palantir Technologies Inc 0.65%

Check overlap with more funds →

On the same fields

CGUS
Capital Group Core Equity ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500
Total return, 1 year +14.9% +17.3%
Its benchmark over the same days +17.3% (VOO) +17.3% (IVV)
Gap to its benchmark −2.4 pts vs VOO 0.0 pts vs IVV
Expense ratio 0.33% 0.03%
Already in the S&P 500 86.3% 99.7%
Holdings 66 507
Net assets, CGUS as of Oct 8, 2026 and VOO as of Sep 30, 2026 $12.2bn $1.0tn

CGUS and VOO 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 VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, CGUS or VOO?
In the year to Oct 9, 2026, with distributions reinvested, CGUS returned +14.9% and VOO +17.3%.
Which is cheaper, CGUS or VOO?
VOO is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGUS and VOO overlap with the S&P 500?
By their latest filed holdings, 86% of CGUS and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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