# Portfolio overlap — TIIIX vs CGUS

Comparing **American Funds Fundamental Investors** (2026-03-31) and **Capital Group Core Equity ETF** (2026-02-28).

- Shared positions: 52
- American Funds Fundamental Investors covered by Capital Group Core Equity ETF: 0.4374556220612336907152879460
- Capital Group Core Equity ETF covered by American Funds Fundamental Investors: 0.4374556220612336907152879461

## American Funds Fundamental Investors — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.059774 | ✓ |
| MICROSOFT CORP | 0.045423 | ✓ |
| PHILIP MORRIS INTL INC | 0.040169 | ✓ |
| ALPHABET INC CL C | 0.036659 | ✓ |
| NVIDIA CORP | 0.036365 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.028301 | ✓ |
| AMAZON.COM INC | 0.028201 | ✓ |
| META PLATFORMS INC CL A | 0.023297 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.023091 | ✓ |
| TRANSDIGM GROUP INC | 0.021837 | ✓ |
| TSMC | 0.021755 |  |
| MICRON TECHNOLOGY INC | 0.021397 |  |
| SK HYNIX INC | 0.016681 |  |
| ALPHABET INC CL A | 0.016074 | ✓ |
| APPLE INC | 0.015305 | ✓ |
| VISA INC-CLASS A | 0.012208 | ✓ |
| KLA CORP | 0.012151 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011508 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.009749 | ✓ |
| LILLY ELI and CO | 0.009570 | ✓ |
| STARBUCKS CORP | 0.009360 | ✓ |
| MERCADOLIBRE INC | 0.008726 |  |
| AMGEN INC | 0.008710 |  |
| WELLTOWER INC | 0.008548 | ✓ |
| STRATEGY INC CL A | 0.008432 |  |
| SHOPIFY INC CL A | 0.008255 |  |
| FTAI AVIATION LTD | 0.008155 |  |
| CAN NATURAL RES | 0.008031 | ✓ |
| UNITEDHEALTH GRP | 0.007881 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.007660 |  |
| GRUPO MEXICO-B | 0.007486 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.007232 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.006842 |  |
| UNION PACIFIC CORP | 0.006219 |  |
| GENERAL ELECTRIC CO | 0.006216 | ✓ |
| NESTLE SA (REG) | 0.006118 |  |
| RTX CORP | 0.006041 | ✓ |
| FIRSTENERGY CORP | 0.005743 |  |
| PERFORMANCE FOOD GROUP CO | 0.005609 |  |
| SALESFORCE INC | 0.005500 | ✓ |
| WESTERN DIGITAL CORP | 0.005467 |  |
| WHEATON PRECIOUS METALS CORP | 0.005379 |  |
| JPMORGAN CHASE and CO | 0.005330 | ✓ |
| PAYCHEX INC | 0.005276 |  |
| ITT INC | 0.005008 |  |
| CONOCOPHILLIPS | 0.004961 |  |
| MASTERCARD INC CL A | 0.004768 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004740 |  |
| COUPANG INC A | 0.004740 |  |
| TRUIST FINL CORP | 0.004705 |  |

## 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 `0001193125-26-243476` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/39473/000119312526243476/0001193125-26-243476-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_