CGGE vs CGUS

Capital Group Global Equity ETF against Capital Group Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
42%
33 shared positions
Fee gap
14 bp
CGUS is cheaper
1-year return gap
1.2 pts
CGUS is ahead
Larger fund
CGUS
$12.2B

Side by side

CGGECGUS
FundCapital Group Global Equity ETFCapital Group Core Equity ETF
IssuerCapital GroupCapital Group
CategoryGlobalTotal Market
Expense ratio0.47%0.33%
Assets$3.2B$12.2B
Average daily dollar volume$16M$46M
ListedJun 25, 2024Feb 22, 2022
FrenzyCap score7376
1-month return+1.2%+2.4%
3-month return+1.9%+2.2%
Year to date+10.9%+12.9%
1-year return+12.3%+13.5%
30-day volatility11.2%10.5%
Worst drawdown, 1 year−10.9%−9.6%
Trailing 12-month yield0.36%0.81%
Holdings11566
Top 10 weight33.9%43.1%
Look-through P/E27.727.7
Holdings vs fair value−1.0%+2.3%
Holdings above 200-day average75%70%
Net flow, latest 3 reported months+$462M thru May 2026+$966M thru May 2026
30-day implied volatility—14.3%
Holdings as ofas of May 31, 2026SEC filingas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

49% of CGGE · 68% of CGUS
HoldingCGGECGUS
AVGO5.19%6.33%
MSFT3.61%5.75%
GOOGL5.26%3.22%
Capital Group Central Cash Fund2.96%2.89%
AAPL3.17%2.75%
TSM3.84%2.44%
NVDA2.16%6.85%
AMZN2.00%5.04%
JPM2.07%1.79%
GE2.00%1.41%
META1.35%3.79%
MA1.06%1.82%
Royal Caribbean Cruises Ltd0.95%1.02%
PM1.07%0.88%
LLY0.81%3.92%
Linde PLC0.70%1.34%
V0.76%0.67%
AMAT0.64%2.56%
RTX0.63%1.95%
CNP0.63%0.90%
ABT0.66%0.61%
KLAC1.01%0.60%
WELL0.89%0.60%
IR0.76%0.59%
ABBV0.54%0.60%

Sector mix of the stock holdings

SectorCGGECGUSGap
Technology28.7%42.9%−14.2%
Industrials10.0%11.7%−1.7%
Health Care4.0%8.0%−4.0%
Consumer Discretionary3.4%7.6%−4.2%
Financials3.0%6.4%−3.4%
Utilities2.1%3.0%−0.9%
Materials0.8%3.2%−2.5%
Consumer Staples1.7%2.0%−0.3%
Energy0.7%1.8%−1.1%
Real Estate0.9%1.3%−0.4%
Communication Services0.0%1.3%−1.3%

More: full overlap table · CGGE holdings · CGUS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.