# Portfolio overlap — SWP vs CGUS

Comparing **SWP Growth & Income ETF** (2026-02-28) and **Capital Group Core Equity ETF** (2026-02-28).

- Shared positions: 18
- SWP Growth & Income ETF covered by Capital Group Core Equity ETF: 0.3235264480994752156022478486
- Capital Group Core Equity ETF covered by SWP Growth & Income ETF: 0.3235264480994752156022478486

## SWP Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.039547 | ✓ |
| ALPHABET INC CL A | 0.038968 | ✓ |
| APPLE INC | 0.036387 | ✓ |
| BROADCOM INC | 0.032987 | ✓ |
| FIRST AM-TR OB-X | 0.030387 |  |
| PHILIP MORRIS INTL INC | 0.027810 | ✓ |
| PROLOGIS INC REIT | 0.027272 |  |
| FLOWSERVE CORP | 0.027004 |  |
| INTL BUS MACH CORP | 0.026931 |  |
| ORACLE CORP | 0.025954 | ✓ |
| BAKER HUGHES CO | 0.025124 | ✓ |
| TOLL BROTHERS INC | 0.025097 |  |
| CENCORA INC | 0.024488 |  |
| META PLATFORMS INC CL A | 0.023925 | ✓ |
| JPMORGAN CHASE and CO | 0.023633 | ✓ |
| EMERSON ELECTRIC CO | 0.022961 |  |
| TJX COS INC | 0.022945 |  |
| APPLIED INDU TEC | 0.022159 |  |
| NEXTERA ENERGY INC | 0.022006 |  |
| MEDTRONIC PLC | 0.021972 |  |
| ASTRAZENECA PLC | 0.021962 |  |
| RTX CORP | 0.021795 | ✓ |
| ABBVIE INC | 0.020393 | ✓ |
| BLACKROCK INC | 0.020170 | ✓ |
| LILLY ELI and CO | 0.019733 | ✓ |
| FREEPORT MCMORAN INC | 0.019261 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.018472 |  |
| CITIGROUP INC | 0.018303 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.017981 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.017214 |  |
| DARDEN RESTAURANTS INC | 0.017198 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017182 | ✓ |
| UNION PACIFIC CORP | 0.016865 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016354 | ✓ |
| CAN NATURAL RES | 0.016156 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.015561 |  |
| BLACKSTONE INC | 0.015395 |  |
| UNITED PARCEL SERVICE INC CL B | 0.014961 |  |
| GOLDMAN SACHS GROUP INC | 0.014571 | ✓ |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.014525 |  |
| DICKS SPORTING GOODS INC | 0.014385 |  |
| ENBRIDGE INC | 0.013644 |  |
| AMERICAN EXPRESS CO | 0.012954 |  |
| UNITED RENTALS INC | 0.012844 | ✓ |
| NIKE INC CL B | 0.011801 |  |
| DIGITAL REALTY TRUST INC | 0.011400 |  |
| DUKE ENERGY CORP NEW | 0.011094 |  |
| CAMECO CORP | 0.010267 |  |

## Capital Group Core Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062827 |  |
| MICROSOFT CORP | 0.058416 | ✓ |
| BROADCOM INC | 0.050435 | ✓ |
| AMAZON.COM INC | 0.043537 |  |
| LILLY ELI and CO | 0.038476 | ✓ |
| RTX CORP | 0.036737 | ✓ |
| META PLATFORMS INC CL A | 0.034440 | ✓ |
| APPLE INC | 0.033765 | ✓ |
| ALPHABET INC CL A | 0.026688 | ✓ |
| APPLIED MATERIALS INC | 0.024501 |  |
| JPMORGAN CHASE and CO | 0.022634 | ✓ |
| MASTERCARD INC CL A | 0.020683 |  |
| VERTEX PHARMACEUTICALS INC | 0.018845 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.018460 |  |
| BLACKROCK INC | 0.017160 | ✓ |
| ALPHABET INC CL C | 0.016435 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.016007 | ✓ |
| AMPHENOL CORPORATION CL A | 0.015377 |  |
| CAN NATURAL RES | 0.015139 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.014323 |  |
| STARBUCKS CORP | 0.013887 |  |
| GENERAL ELECTRIC CO | 0.013481 |  |
| CARRIER GLOBAL CORP | 0.012821 |  |
| BAKER HUGHES CO | 0.012777 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.012752 |  |
| LINDE PLC | 0.011921 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.011515 |  |
| EXXON MOBIL CORP | 0.011335 |  |
| WELLS FARGO & CO | 0.011273 |  |
| NETFLIX INC | 0.010835 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010648 |  |
| HOME DEPOT INC | 0.010621 |  |
| XPO LOGISTICS INC | 0.010485 |  |
| ENTEGRIS INC | 0.010382 |  |
| UNITEDHEALTH GRP | 0.010293 |  |
| GFL ENVIRONM-SUB | 0.010087 |  |
| PHILIP MORRIS INTL INC | 0.009816 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.009681 |  |
| ABBOTT LABS | 0.008715 |  |
| PG&E CORP | 0.008484 |  |
| DOMINION ENERGY INC | 0.008376 |  |
| CENTERPOINT ENERGY INC | 0.008368 |  |
| FIDELITY NATL INFORM SVCS INC | 0.008321 |  |
| EQUINIX INC | 0.008212 |  |
| INTL PAPER CO | 0.008085 |  |
| INGERSOLL RAND INC | 0.007961 |  |
| HONEYWELL INTL INC | 0.007792 |  |
| UNITED RENTALS INC | 0.007448 | ✓ |
| CATERPILLAR INC | 0.007179 |  |
| VISA INC-CLASS A | 0.007110 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012589` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1359057/000089418926012589/0000894189-26-012589-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041062` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1870102/000141036826041062/0001410368-26-041062-index.htm>

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