CGUS vs SCHG overlap - what they share and where they differ
CGUS and SCHG share 47.2% of their weight across 23 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 SCHG
47.2%
23 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
SCHG
Schwab U.S. Large-Cap Growth ETF
Reported positions cover 100% of the fund, 192 positions · May 31, 2026
Top 10: 60.1%·Holdings of SCHG
Reported positions cover CGUS 100%, SCHG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHG vs CGUS side by side
CGUSCapital Group Core Equity ETF
65
stock positions reported to the SEC
44.5% of its weight is in 42 names SCHG does not hold
SCHGSchwab U.S. Large-Cap Growth ETF
192
stock positions reported to the SEC
34.4% of its weight is in 169 names CGUS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SCHG has 11.8 points more of it.
The figures side by side
| CGUS | SCHG | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 65 | 192 |
| Weight of the ten largest | 45.1% | 60.1% |
| Largest position | NVDA 6.9% | NVDA 11.0% |
| Held alone | 42 positions, 44.5% | 169 positions, 34.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In CGUS | In SCHG | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 6.85% | 11.01% | 6.85% |
| MSFTMicrosoft Corp | 5.75% | 7.17% | 5.75% |
| GOOGLAlphabet Inc | 5.15% | 8.53% | 5.15% |
| AMZNAmazon.com Inc | 5.04% | 5.67% | 5.04% |
| AVGOBroadcom Inc | 6.33% | 4.55% | 4.55% |
| METAMeta Platforms Inc | 3.79% | 3.45% | 3.45% |
| LLYEli Lilly & Co | 3.92% | 3.05% | 3.05% |
| AAPLApple Inc | 2.76% | 9.83% | 2.76% |
| MAMastercard Inc | 1.82% | 1.40% | 1.40% |
| NFLXNetflix Inc | 1.30% | 1.27% | 1.27% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in CGUS
Only in SCHG
Questions people ask
Is CGUS the same as SCHG?
47.2% of their weight sits in the same 23 holdings. CGUS also reports CAPITAL GROUP CENTRAL CASH FUND, AMAT, TSM, which the other does not. SCHG also reports TSLA, AMD, COST, which the other does not.
How is the overlap between CGUS and SCHG 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 SCHG, so the number cannot exceed the smaller coverage.
Which holds more, SCHG or CGUS?
CGUS reports 65 stock positions and SCHG reports 192. 44.5% of CGUS's weight sits in names SCHG does not hold, and 34.4% of SCHG's weight in names CGUS does not hold. The ten largest positions are 45.1% of CGUS and 60.1% of SCHG.
How do CGUS and SCHG differ by sector?
The widest gap is Technology: SCHG has 11.8 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.
Add a third fund in the tool·All fund pairs
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.