CGUS vs URTH: holdings overlap, shared companies and scores
As of September 11, 2026, CGUS and URTH overlap 35.4% by weight. Capital Group Core Equity ETF (CGUS): Large-cap U.S. blue-chip stocks iShares MSCI World ETF (URTH): Developed market equities.
Updated September 11, 2026
How much do CGUS and URTH overlap?
As of September 11, 2026, CGUS and URTH overlap 35.4% by weight.
97% of CGUS is already inside URTH.
39% of URTH is already inside CGUS.
CGUS holds 67 companies and URTH holds 1,238; 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?
As of September 11, 2026, ETF Copilot scores CGUS 7.1 out of 10 and URTH 5.5 out of 10.
They differ most on Valuation: CGUS 9.0 and URTH 1.7.
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 | 4.2 | 3.8 |
| Valuation | 9.0 | 1.7 |
| Risk | 9.3 | 7.9 |
| Quality | 9.3 | 7.7 |
| Return | 5.6 | 6.7 |
URTH is the cheaper of the two at 0.24% a year
As of September 11, 2026, CGUS charges 0.33% a year, yields 1.15% and holds $11.8B in assets across 67 positions.
As of September 11, 2026, URTH charges 0.24% a year, yields 1.54% and holds $8.3B in assets across 1238 positions.
| Measure | CGUS | URTH |
|---|---|---|
| Expense ratio | 0.33% | 0.24% |
| Dividend yield | 1.15% | 1.54% |
| Assets under management | $11.8B | $8.3B |
| Holdings | 67 | 1238 |
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.
Where CGUS and URTH trade against their own history
CGUS trades at 26.5 times earnings, against its own median of 27.9, and is cheaper than 84% of its own 31 monthly readings since 2024.
URTH trades at 22.9 times earnings, against its own median of 18.4, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved CGUS and URTH this week
CGUS fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.
URTH fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do CGUS and URTH each hold?
What's inside CGUS: Tech 50%, Magnificent 7 31%.
43% of CGUS is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CGUS vs URTH holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cgus-vs-urth
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