CGUS vs. ILCB ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$34.11

Average Daily Volume

572,049

Number of Holdings *

80

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

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.76

Average Daily Volume

54,313

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period CGUS ILCB
30 Days 2.52% 2.34%
60 Days 4.79% 4.21%
90 Days 5.79% 5.00%
12 Months 33.31% 31.15%
76 Overlapping Holdings
Symbol Grade Weight in CGUS Weight in ILCB Overlap
AAPL C 5.06% 6.47% 5.06%
ABBV C 1.73% 0.69% 0.69%
ABT C 1.12% 0.41% 0.41%
ACN C 1.83% 0.44% 0.44%
ADP B 1.5% 0.23% 0.23%
AJG D 0.42% 0.13% 0.13%
AMZN C 3.82% 3.53% 3.53%
APD B 1.31% 0.13% 0.13%
AVGO C 3.42% 1.54% 1.54%
BA F 1.43% 0.19% 0.19%
BKR C 1.06% 0.07% 0.07%
BLK B 1.02% 0.27% 0.27%
BRK.A C 0.48% 1.63% 0.48%
CARR B 1.18% 0.13% 0.13%
CB B 0.36% 0.24% 0.24%
CE F 0.51% 0.03% 0.03%
CHDN C 0.47% 0.02% 0.02%
CMCSA D 0.44% 0.31% 0.31%
CNP C 0.48% 0.04% 0.04%
COF B 0.75% 0.11% 0.11%
CRM D 1.23% 0.48% 0.48%
CVX D 0.49% 0.49% 0.49%
DHR B 0.97% 0.37% 0.37%
EIX C 0.65% 0.07% 0.07%
EMN B 0.44% 0.02% 0.02%
EQIX C 0.76% 0.17% 0.17%
FCX D 0.29% 0.12% 0.12%
FIS B 1.41% 0.1% 0.1%
GD B 0.76% 0.14% 0.14%
GE B 1.82% 0.39% 0.39%
GEHC C 0.98% 0.07% 0.07%
GIS B 0.49% 0.08% 0.08%
GOOG D 1.59% 1.67% 1.59%
GOOGL D 2.57% 1.86% 1.86%
HD B 0.6% 0.76% 0.6%
HON D 0.61% 0.27% 0.27%
INTC F 0.03% 0.17% 0.03%
IR C 0.69% 0.07% 0.07%
JPM D 1.67% 1.18% 1.18%
LIN B 0.72% 0.45% 0.45%
LLY C 1.8% 1.58% 1.58%
MA B 1.84% 0.82% 0.82%
MDLZ B 0.4% 0.2% 0.2%
META B 4.86% 2.32% 2.32%
MMC C 0.71% 0.23% 0.23%
MS D 0.36% 0.25% 0.25%
MSFT C 6.66% 6.45% 6.45%
NFLX B 0.8% 0.61% 0.61%
NOW B 0.38% 0.36% 0.36%
NVDA D 2.41% 5.72% 2.41%
ORCL C 0.46% 0.52% 0.46%
PCG C 0.96% 0.08% 0.08%
PM C 0.82% 0.39% 0.39%
PNC B 0.75% 0.14% 0.14%
RCL B 0.7% 0.08% 0.08%
REGN C 0.35% 0.25% 0.25%
RTX C 2.2% 0.32% 0.32%
SPGI B 0.9% 0.33% 0.33%
SRE C 0.39% 0.11% 0.11%
STT A 0.32% 0.05% 0.05%
STX C 0.47% 0.04% 0.04%
STZ D 0.44% 0.08% 0.08%
TDG B 0.53% 0.15% 0.15%
TMO B 1.04% 0.47% 0.47%
TSLA C 0.68% 1.29% 0.68%
TXN C 1.53% 0.37% 0.37%
UNH C 3.35% 1.1% 1.1%
UNP C 0.35% 0.31% 0.31%
URI B 0.7% 0.1% 0.1%
V C 0.8% 0.91% 0.8%
VICI C 0.97% 0.07% 0.07%
VRTX D 0.99% 0.25% 0.25%
WELL C 0.32% 0.16% 0.16%
WFC D 0.37% 0.37% 0.37%
XOM C 0.56% 1.01% 0.56%
XPO D 0.38% 0.03% 0.03%
CGUS Overweight 4 Positions Relative to ILCB
Symbol Grade Weight
WH B 1.03%
WWD D 0.54%
TSM C 0.37%
TPR C 0.36%
CGUS Underweight 538 Positions Relative to ILCB
Symbol Grade Weight
PG C -0.83%
COST B -0.82%
JNJ C -0.8%
WMT C -0.71%
MRK D -0.59%
KO C -0.56%
BAC D -0.53%
AMD D -0.5%
PEP C -0.49%
ADBE F -0.48%
MCD B -0.43%
IBM B -0.4%
CSCO C -0.4%
VZ B -0.38%
QCOM D -0.38%
INTU C -0.37%
AMGN B -0.36%
ISRG B -0.35%
NEE C -0.35%
CAT B -0.34%
DIS D -0.33%
PFE C -0.33%
T C -0.31%
GS C -0.31%
AMAT D -0.31%
AXP B -0.3%
PGR B -0.3%
LOW B -0.29%
UBER C -0.29%
SYK C -0.27%
BKNG C -0.27%
TJX B -0.27%
ELV C -0.26%
ETN C -0.25%
BSX B -0.25%
MDT C -0.24%
PLD C -0.24%
COP D -0.24%
LMT C -0.24%
SBUX C -0.23%
ADI C -0.23%
PANW D -0.23%
BX B -0.22%
C C -0.22%
AMT C -0.22%
FI A -0.21%
GILD B -0.21%
CI C -0.21%
MELI B -0.21%
SO B -0.2%
DE B -0.2%
BMY C -0.2%
MU F -0.2%
LRCX F -0.2%
KLAC D -0.2%
ANET B -0.19%
ICE C -0.19%
NKE D -0.19%
UPS D -0.19%
CL D -0.18%
ZTS C -0.18%
SHW B -0.18%
SCHW D -0.18%
DUK C -0.18%
MO C -0.18%
TT B -0.17%
NOC B -0.16%
CME C -0.16%
TMUS C -0.16%
KKR B -0.16%
CVS D -0.15%
CDNS D -0.15%
CTAS B -0.15%
MSI B -0.15%
PYPL B -0.15%
MMM B -0.15%
ITW C -0.15%
SNPS D -0.15%
AON B -0.15%
MCO B -0.15%
PH B -0.15%
APH D -0.15%
CMG C -0.15%
HCA B -0.15%
WM D -0.15%
MCK F -0.14%
BDX D -0.14%
EOG D -0.14%
USB B -0.14%
TGT C -0.14%
PLTR B -0.14%
ECL B -0.13%
MRVL C -0.13%
FDX C -0.13%
CSX D -0.13%
ORLY C -0.13%
SLB F -0.12%
MPC F -0.12%
EMR D -0.12%
NXPI F -0.12%
ROP C -0.12%
DHI B -0.12%
CRWD D -0.12%
CRH B -0.12%
GEV B -0.12%
CEG C -0.12%
NEM B -0.12%
GM C -0.11%
HLT B -0.11%
WDAY D -0.11%
OKE B -0.11%
PSX F -0.11%
AZO D -0.11%
TRV C -0.11%
O C -0.11%
WMB B -0.11%
AEP C -0.11%
NSC C -0.11%
TFC C -0.11%
MAR C -0.11%
AFL C -0.11%
ADSK C -0.11%
PSA B -0.11%
TTD B -0.1%
AIG D -0.1%
KMB D -0.1%
PCAR D -0.1%
D C -0.1%
FTNT C -0.1%
JCI B -0.1%
ALL B -0.1%
ABNB D -0.1%
SPG B -0.1%
BK B -0.1%
CCI C -0.1%
DLR B -0.1%
ROST C -0.1%
MPWR C -0.09%
LHX C -0.09%
VLO F -0.09%
IQV C -0.09%
CPRT D -0.09%
PAYX C -0.09%
AMP A -0.09%
GWW B -0.09%
LEN B -0.09%
TEL D -0.09%
MSCI C -0.09%
MET B -0.09%
APO C -0.09%
FICO B -0.09%
EXR B -0.08%
YUM D -0.08%
EFX B -0.08%
KR C -0.08%
SYY D -0.08%
OTIS C -0.08%
VRSK D -0.08%
HUM F -0.08%
AME C -0.08%
HWM B -0.08%
CTSH C -0.08%
PWR B -0.08%
CTVA B -0.08%
IT B -0.08%
FERG D -0.08%
MNST D -0.08%
FAST C -0.08%
A C -0.08%
EXC C -0.08%
CNC D -0.08%
DASH C -0.08%
KVUE C -0.08%
KDP B -0.08%
LNG C -0.08%
IDXX C -0.08%
CMI C -0.08%
COR D -0.08%
EW F -0.08%
MCHP F -0.08%
ACGL C -0.08%
KMI B -0.08%
F F -0.08%
PEG B -0.08%
RSG D -0.08%
PRU C -0.08%
VEEV C -0.07%
MLM D -0.07%
TRGP B -0.07%
HPQ D -0.07%
DFS B -0.07%
GLW C -0.07%
AVB B -0.07%
ALNY C -0.07%
CHTR D -0.07%
HIG B -0.07%
DD B -0.07%
IRM C -0.07%
NUE F -0.07%
DOW D -0.07%
XEL B -0.07%
SQ D -0.07%
EA D -0.07%
HES F -0.07%
ED C -0.07%
CBRE A -0.07%
ODFL D -0.07%
RMD C -0.07%
SNOW F -0.07%
DXCM F -0.06%
VST C -0.06%
ANSS D -0.06%
CAH C -0.06%
GPN D -0.06%
MTB B -0.06%
BIIB F -0.06%
NDAQ A -0.06%
NVR B -0.06%
FITB B -0.06%
CPNG B -0.06%
AWK B -0.06%
DAL C -0.06%
PHM B -0.06%
WAB B -0.06%
ADM D -0.06%
LULU D -0.06%
HSY C -0.06%
CDW D -0.06%
FANG D -0.06%
MTD D -0.06%
WTW C -0.06%
PPG D -0.06%
DELL D -0.06%
WEC C -0.06%
ROK D -0.06%
ON D -0.06%
VRT C -0.06%
TSCO C -0.06%
VMC D -0.06%
XYL C -0.06%
KHC C -0.06%
COIN F -0.06%
CSGP D -0.06%
OXY F -0.06%
EBAY B -0.06%
DDOG D -0.06%
AEE C -0.05%
HPE D -0.05%
SW B -0.05%
RJF C -0.05%
FE C -0.05%
BLDR C -0.05%
MRNA F -0.05%
FCNCA D -0.05%
SMCI F -0.05%
TROW D -0.05%
FSLR C -0.05%
APP C -0.05%
WY C -0.05%
PPL C -0.05%
ES C -0.05%
NET D -0.05%
DECK C -0.05%
RBLX B -0.05%
LYB D -0.05%
TYL C -0.05%
STE C -0.05%
NTAP D -0.05%
TTWO C -0.05%
HAL F -0.05%
DVN F -0.05%
BR D -0.05%
HUBS D -0.05%
BRO C -0.05%
DOV B -0.05%
FTV C -0.05%
TEAM D -0.05%
CHD D -0.05%
DTE C -0.05%
VLTO C -0.05%
VTR C -0.05%
GRMN D -0.05%
KEYS C -0.05%
IFF B -0.05%
SBAC C -0.05%
EQR B -0.05%
ARES B -0.05%
ETR B -0.05%
AXON B -0.05%
WSM D -0.04%
AVY C -0.04%
BURL B -0.04%
DKNG C -0.04%
ULTA D -0.04%
MAS B -0.04%
AVTR B -0.04%
J C -0.04%
WRB C -0.04%
SUI B -0.04%
NTRS A -0.04%
CFG C -0.04%
DG F -0.04%
ALGN D -0.04%
EME B -0.04%
EQT D -0.04%
PKG B -0.04%
HOLX B -0.04%
LH C -0.04%
WBD D -0.04%
LII B -0.04%
SYF C -0.04%
MAA B -0.04%
BBY C -0.04%
GPC D -0.04%
ARE C -0.04%
PFG B -0.04%
TRU B -0.04%
OMC B -0.04%
DRI B -0.04%
WAT C -0.04%
EL F -0.04%
CSL B -0.04%
BAH C -0.04%
ESS B -0.04%
TDY B -0.04%
MKL C -0.04%
BAX C -0.04%
TER D -0.04%
GDDY C -0.04%
ILMN C -0.04%
RF B -0.04%
PTC D -0.04%
HBAN B -0.04%
MDB D -0.04%
LDOS B -0.04%
ATO B -0.04%
BALL C -0.04%
MOH D -0.04%
CLX C -0.04%
WDC D -0.04%
CINF B -0.04%
CMS C -0.04%
INVH C -0.04%
MKC C -0.04%
MSTR D -0.04%
CPAY B -0.04%
K B -0.04%
HUBB B -0.04%
ZBH F -0.04%
WST D -0.04%
COO B -0.04%
JBL D -0.03%
ALLE B -0.03%
CLH A -0.03%
FIX B -0.03%
BLD D -0.03%
BXP B -0.03%
REG C -0.03%
SJM C -0.03%
DKS D -0.03%
JNPR B -0.03%
JKHY B -0.03%
NDSN C -0.03%
UTHR C -0.03%
AES C -0.03%
ERIE B -0.03%
RNR C -0.03%
GLPI C -0.03%
ACM B -0.03%
IBKR B -0.03%
AMH C -0.03%
TW B -0.03%
POOL C -0.03%
USFD B -0.03%
VTRS D -0.03%
ELS C -0.03%
CPT B -0.03%
UHS B -0.03%
WPC C -0.03%
JBHT D -0.03%
FNF B -0.03%
TRMB C -0.03%
GGG C -0.03%
EVRG B -0.03%
DT C -0.03%
UDR C -0.03%
RGA C -0.03%
BG D -0.03%
DPZ F -0.03%
DLTR F -0.03%
CASY D -0.03%
NTNX C -0.03%
CF C -0.03%
LYV B -0.03%
SNA C -0.03%
MRO C -0.03%
L C -0.03%
OC D -0.03%
AKAM D -0.03%
ROL C -0.03%
ENPH D -0.03%
PSTG F -0.03%
RVTY B -0.03%
IEX D -0.03%
KEY B -0.03%
NI B -0.03%
CAG C -0.03%
LNT B -0.03%
PNR B -0.03%
TOL B -0.03%
ZS F -0.03%
NTRA C -0.03%
LPLA D -0.03%
RPM B -0.03%
GEN B -0.03%
TPL B -0.03%
HEI B -0.03%
RS D -0.03%
AMCR B -0.03%
SWK B -0.03%
THC A -0.03%
VRSN D -0.03%
DOC C -0.03%
BMRN F -0.03%
PODD B -0.03%
KIM C -0.03%
LVS D -0.03%
UAL C -0.03%
ZM C -0.03%
WSO C -0.03%
SSNC B -0.03%
EG C -0.03%
SWKS D -0.03%
MANH B -0.03%
FWONK C -0.03%
APTV D -0.03%
ENTG F -0.03%
STLD F -0.03%
TXT D -0.03%
IP B -0.03%
FDS C -0.03%
NRG C -0.03%
EXPD C -0.03%
CTRA D -0.03%
ZBRA B -0.03%
PINS F -0.03%
EXPE C -0.03%
CCL C -0.03%
TSN C -0.03%
LUV C -0.03%
DGX B -0.03%
ACI F -0.02%
DINO F -0.02%
WYNN D -0.02%
CHK D -0.02%
AR F -0.02%
UNM B -0.02%
MORN C -0.02%
DVA B -0.02%
PAYC D -0.02%
CG D -0.02%
MOS F -0.02%
MGM F -0.02%
MEDP F -0.02%
APA F -0.02%
ALLY F -0.02%
FOXA B -0.02%
LW D -0.02%
DAY D -0.02%
CNH D -0.02%
HRL C -0.02%
AOS D -0.02%
WTRG D -0.02%
SOLV C -0.02%
TAP D -0.02%
NWSA D -0.02%
TWLO D -0.02%
BJ D -0.02%
CPB C -0.02%
AFG B -0.02%
CRL F -0.02%
ALB D -0.02%
SNAP F -0.02%
HII D -0.02%
LECO F -0.02%
INCY C -0.02%
QRVO F -0.02%
RRX C -0.02%
OVV F -0.02%
WMS D -0.02%
NVT D -0.02%
LKQ F -0.02%
HEI B -0.02%
RPRX C -0.02%
CCK A -0.02%
EQH C -0.02%
HOOD C -0.02%
SRPT D -0.02%
EPAM F -0.02%
WING B -0.02%
PFGC B -0.02%
SAIA D -0.02%
DOCU C -0.02%
TECH C -0.02%
IPG C -0.02%
TFX C -0.02%
SCI B -0.02%
FND C -0.02%
EXAS C -0.02%
OKTA F -0.02%
NBIX F -0.02%
FLEX C -0.02%
HST C -0.02%
TTEK C -0.02%
FFIV B -0.02%
KMX D -0.02%
NWS D -0.01%
PAG D -0.01%
COTY F -0.01%
WLK D -0.01%
FOX B -0.01%
PCOR F -0.01%
CELH F -0.01%
BEN F -0.01%
SNX D -0.01%
U D -0.01%
SIRI C -0.01%
BRKR D -0.01%
AZPN B -0.01%
WBA F -0.01%
BSY D -0.01%
UHAL A -0.01%
CNM F -0.01%
UHAL A -0.0%
ALAB D -0.0%
LEN B -0.0%
FWONA C -0.0%
AGR B -0.0%
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