CGUS vs MOAT overlap - what they share and where they differ
CGUS and MOAT share 14.9% of their weight across 9 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
CGUS and MOAT
14.9%
9 shared positions
CGUS
Capital Group Core Equity ETF
Reported positions cover 100% of the fund, 65 positions · May 31, 2026
Top 10: 45.1%·Holdings of CGUS
MOAT
VanEck Morningstar Wide Moat ETF
Reported positions cover 100% of the fund, 55 positions · Jun 30, 2026
Top 10: 25.3%·Holdings of MOAT
Reported positions cover CGUS 100%, MOAT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
MOAT vs CGUS side by side
CGUSCapital Group Core Equity ETF
65
stock positions reported to the SEC
66.6% of its weight is in 56 names MOAT does not hold
MOATVanEck Morningstar Wide Moat ETF
55
stock positions reported to the SEC
82.5% of its weight is in 46 names CGUS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: MOAT has 16.8 points more of it.
The figures side by side
| CGUS | MOAT | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 65 | 55 |
| Weight of the ten largest | 45.1% | 25.3% |
| Largest position | NVDA 6.9% | MAS 3.0% |
| Held alone | 56 positions, 66.6% | 46 positions, 82.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In CGUS | In MOAT | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 6.85% | 2.45% | 2.45% |
| AVGOBroadcom Inc | 6.33% | 2.43% | 2.43% |
| AMATApplied Materials Inc | 2.57% | 2.34% | 2.34% |
| MSFTMicrosoft Corp | 5.75% | 2.20% | 2.20% |
| APHAmphenol Corp | 1.35% | 1.50% | 1.35% |
| AMZNAmazon.com Inc | 5.04% | 1.33% | 1.33% |
| METAMeta Platforms Inc | 3.79% | 1.17% | 1.17% |
| ENTGEntegris Inc | 1.07% | 1.73% | 1.07% |
| MDLZMondelez International Inc | 0.59% | 2.34% | 0.59% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in CGUS
Only in MOAT
Questions people ask
Is CGUS the same as MOAT?
14.9% of their weight sits in the same 9 holdings. CGUS also reports GOOGL, LLY, CAPITAL GROUP CENTRAL CASH FUND, which the other does not. MOAT also reports MAS, KVUE, ABNB, which the other does not.
How is the overlap between CGUS and MOAT measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of CGUS and 100% of MOAT, so the number cannot exceed the smaller coverage.
Which holds more, MOAT or CGUS?
CGUS reports 65 stock positions and MOAT reports 55. 66.6% of CGUS's weight sits in names MOAT does not hold, and 82.5% of MOAT's weight in names CGUS does not hold. The ten largest positions are 45.1% of CGUS and 25.3% of MOAT.
How do CGUS and MOAT differ by sector?
The widest gap is Consumer Defensive: MOAT has 16.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.