CGUS vs. IBDQ ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to iShares iBonds Dec 2025 Corporate ETF (IBDQ)
CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.94

Average Daily Volume

562,386

Number of Holdings *

80

* may have additional holdings in another (foreign) market
IBDQ

iShares iBonds Dec 2025 Corporate ETF

IBDQ Description The investment seeks to track the investment results of the Barclays December 2025 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. The fund generally invests at least 80% of its assets in the securities of its underlying index, except during the last months of the fund's operations. The underlying index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $250 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

520,069

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period CGUS IBDQ
30 Days 0.99% 0.65%
60 Days 5.96% 1.13%
90 Days 3.60% 1.79%
12 Months 37.46% 6.82%
3 Overlapping Holdings
Symbol Grade Weight in CGUS Weight in IBDQ Overlap
ABBV B 1.73% 0.69% 0.69%
ORCL C 0.46% 0.64% 0.46%
V C 0.8% 0.8% 0.8%
CGUS Overweight 77 Positions Relative to IBDQ
Symbol Grade Weight
MSFT D 6.66%
AAPL C 5.06%
META A 4.86%
AMZN C 3.82%
AVGO C 3.42%
UNH B 3.35%
GOOGL B 2.57%
NVDA B 2.41%
RTX A 2.2%
MA A 1.84%
ACN B 1.83%
GE C 1.82%
LLY D 1.8%
JPM D 1.67%
GOOG B 1.59%
TXN C 1.53%
ADP A 1.5%
BA F 1.43%
FIS B 1.41%
APD C 1.31%
CRM B 1.23%
CARR B 1.18%
ABT C 1.12%
BKR B 1.06%
TMO D 1.04%
WH C 1.03%
BLK A 1.02%
VRTX D 0.99%
GEHC C 0.98%
VICI C 0.97%
DHR D 0.97%
PCG C 0.96%
SPGI B 0.9%
PM D 0.82%
NFLX B 0.8%
GD C 0.76%
EQIX C 0.76%
PNC C 0.75%
COF C 0.75%
LIN B 0.72%
MMC D 0.71%
URI C 0.7%
RCL C 0.7%
IR B 0.69%
TSLA C 0.68%
EIX B 0.65%
HON C 0.61%
HD A 0.6%
XOM A 0.56%
WWD C 0.54%
TDG B 0.53%
CE C 0.51%
GIS C 0.49%
CVX B 0.49%
CNP B 0.48%
BRK.A C 0.48%
CHDN D 0.47%
STX B 0.47%
STZ D 0.44%
CMCSA C 0.44%
EMN C 0.44%
AJG D 0.42%
MDLZ D 0.4%
SRE B 0.39%
NOW C 0.38%
XPO F 0.38%
TSM B 0.37%
WFC F 0.37%
MS B 0.36%
TPR C 0.36%
CB B 0.36%
UNP D 0.35%
REGN D 0.35%
WELL C 0.32%
STT C 0.32%
FCX B 0.29%
INTC D 0.03%
CGUS Underweight 0 Positions Relative to IBDQ
Symbol Grade Weight
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