CGUS vs URTH: holdings overlap, shared companies and scores
As of October 28, 2026, CGUS and URTH overlap 35.0% by weight. Capital Group Core Equity ETF (CGUS): Large-cap U.S. blue-chip stocks iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 28, 2026
Where CGUS and URTH trade against their own history
CGUS trades at 25.9 times earnings, against its own median of 26.4, and is cheaper than 58% of its own last 4 years.
URTH trades at 22.2 times earnings, against its own median of 19.8, and is more expensive than 66% of its own last 9 years.
What do CGUS and URTH each hold?
What's inside CGUS: Tech 44%, Magnificent 7 31%.
42% of CGUS is its ten largest holdings.
What's inside URTH: Tech 35%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
How much do CGUS and URTH overlap? 35.0% by weight
As of October 28, 2026, CGUS and URTH overlap 35.0% by weight.
95% of CGUS is already inside URTH.
39% of URTH is already inside CGUS.
CGUS holds 68 companies and URTH holds 1,264; 65 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CGUS and URTH? 7.4 and 6.2 out of 10
As of October 28, 2026, ETF Copilot scores CGUS 7.4 out of 10 and URTH 6.2 out of 10.
They differ most on Value: CGUS 5.5 and URTH 2.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CGUS | URTH |
|---|---|---|
| Growth | 8.4 | 6.6 |
| Value | 5.5 | 2.5 |
| Risk | 7.7 | 7.0 |
| Quality | 9.6 | 7.6 |
| Return | 5.8 | 6.9 |
URTH is the cheaper of the two at 0.24% a year
As of October 28, 2026, CGUS charges 0.33% a year, yields 0.81% and holds $12.3B in assets across 68 positions.
As of October 28, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.8B in assets across 1264 positions.
| Measure | CGUS | URTH |
|---|---|---|
| Expense ratio | 0.33% | 0.24% |
| Dividend yield | 0.81% | 1.36% |
| Assets under management | $12.3B | $8.8B |
| Holdings | 68 | 1264 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “CGUS vs URTH holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cgus-vs-urth
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