CGUS vs SPIN
Capital Group Core Equity ETF against State Street US Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
29 shared positions
Fee gap
8 bp
SPIN is cheaper
1-year return gap
7.2 pts
CGUS is ahead
Larger fund
CGUS
$12.2B
Side by side
| CGUS | SPIN | |
|---|---|---|
| Fund | Capital Group Core Equity ETF | State Street US Equity Premium Income ETF |
| Issuer | Capital Group | State Street SPDR |
| Category | Total Market | Covered Call |
| Expense ratio | 0.33% | 0.25% |
| Assets | $12.2B | $47M |
| Average daily dollar volume | $46M | $157K |
| Listed | Feb 22, 2022 | Sep 4, 2024 |
| FrenzyCap score | 76 | 52 |
| 1-month return | +2.4% | +3.3% |
| 3-month return | +2.2% | +4.8% |
| Year to date | +12.9% | +4.8% |
| 1-year return | +13.5% | +6.3% |
| 30-day volatility | 10.5% | 10.4% |
| Worst drawdown, 1 year | −9.6% | −10.3% |
| Trailing 12-month yield | 0.81% | 4.74% |
| Holdings | 66 | 100 |
| Top 10 weight | 43.1% | 48.0% |
| Look-through P/E | 27.7 | 27.1 |
| Holdings vs fair value | +2.3% | −0.7% |
| Holdings above 200-day average | 70% | 78% |
| Net flow, latest 3 reported months | +$966M thru May 2026 | −$11M thru Jun 2026 |
| 30-day implied volatility | 14.3% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
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
61% of CGUS · 62% of SPIN| Holding | CGUS | SPIN |
|---|---|---|
| NVDA | 6.85% | 9.98% |
| MSFT | 5.75% | 7.35% |
| AMZN | 5.04% | 4.79% |
| AVGO | 6.33% | 3.56% |
| META | 3.79% | 3.31% |
| GOOGL | 3.22% | 5.54% |
| AAPL | 2.75% | 6.00% |
| LLY | 3.92% | 2.06% |
| JPM | 1.79% | 1.99% |
| AMAT | 2.56% | 1.72% |
| APH | 1.35% | 1.38% |
| NFLX | 1.30% | 1.00% |
| MA | 1.82% | 1.00% |
| GOOG | 1.93% | 0.82% |
| HD | 0.82% | 1.19% |
| EQIX | 0.73% | 0.91% |
| RTX | 1.95% | 0.73% |
| UBER | 0.69% | 1.06% |
| GS | 0.70% | 0.68% |
| V | 0.67% | 1.51% |
| WFC | 1.13% | 0.66% |
| PM | 0.88% | 0.57% |
| ABT | 0.61% | 0.53% |
| MRSH | 0.50% | 0.73% |
| XOM | 0.45% | 2.10% |
Sector mix of the stock holdings
| Sector | CGUS | SPIN | Gap |
|---|---|---|---|
| Technology | 42.9% | 51.2% | −8.3% |
| Industrials | 11.7% | 12.7% | −1.0% |
| Consumer Discretionary | 7.6% | 9.2% | −1.7% |
| Health Care | 8.0% | 7.2% | +0.8% |
| Financials | 6.4% | 7.9% | −1.5% |
| Utilities | 3.0% | 2.5% | +0.5% |
| Materials | 3.2% | 1.8% | +1.4% |
| Energy | 1.8% | 2.7% | −1.0% |
| Consumer Staples | 2.0% | 2.1% | −0.1% |
| Real Estate | 1.3% | 1.4% | −0.0% |
| Communication Services | 1.3% | 1.2% | +0.1% |
More: full overlap table · CGUS holdings · SPIN 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.