ALRG vs CGUS

ALRG vs CGUS

Which is better, ALRG or CGUS?

ALRG has been ahead.

ALRG has a lower expense ratio. ALRG led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. CGUS is less concentrated, with 43.8% of the fund in its ten largest positions against 47.1%.

Lower Fees: ALRGHigher Returns: ALRGLess Concentrated: CGUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricALRGCGUS
Expense Ratio0.28%Best0.33%
AUM$8M$12.3B
Dividend Yield0.42%0.83%
Holdings5175
YTD Return+13.91%Best+11.95%
1Y Return+18.20%Best+15.39%
3Y Return (annualized)-+21.76%
Volatility (annualized)11.9%11.7%Best
Max Drawdown-9.3%Best-9.6%
$10,000 over 1.3 years$12,860Best$12,268
Top 10 Weight47.1%43.8%Best
Fund FamilyAllspring Global InvestmentsCapital Group (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 8, 2025Feb 22, 2022

Not shown on this pair: 5Y Return (annualized).

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 8, 2025 to Oct 14, 2026 (1.3 years).

ALRG vs CGUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

Compare ALRG against instead:ALRG vs SPYALRG vs QQQALRG vs VOOALRG vs VTICGUS against:CGUS vs VXUS

ALRG vs CGUS Performance

Allspring LT Large Core ETF (ALRG) is an ETF from Allspring Global Investments and Capital Group Core Equity ETF (CGUS) is an ETF from Capital Group (US). Over the past year ALRG returned +18.20% while CGUS returned +15.39%. Year to date, ALRG is up 13.91% versus a gain of 11.95% for CGUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ALRG has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 11.7% for CGUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -9.3% for ALRG and -9.6% for CGUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ALRG charges 0.28% per year while CGUS charges 0.33%. On a $10,000 position that is $28 vs $33 annually, a gap of $5 per year that compounds over a long holding period. On income, ALRG currently yields 0.42% against 0.83% for CGUS.

Holdings Overlap

ALRG already in CGUS60.7%
CGUS already in ALRG52.6%

60.7% of ALRG's money is in holdings CGUS also owns. 52.6% of CGUS's money is in holdings ALRG also owns.

The two portfolios partly overlap.

22 positions in common, counted across the 50 positions we hold weights for in ALRG and 68 in CGUS, against full books of 51 and 75.

What only one of them owns

Our book lists 37 positions for CGUS that do not appear in our book for ALRG (36.9% of the fund), and 22 for ALRG that do not appear in CGUS (28.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ALRGWeight in CGUSDifference
MSFTMicrosoft Corp7.79%7.05%0.74%
NVDANvidia Corp5.43%7.90%2.47%
AAPLApple, Inc8.81%2.53%6.28%
AMZNAmazon.Com Inc4.79%4.75%0.04%
AVGOBroadcom Inc3.83%5.26%1.43%
GOOGAlphabet Inc. C5.53%1.89%3.64%
METAMeta Platforms Inc2.86%4.55%1.69%
LLYEli Lilly & Co.2.68%3.68%1.00%
JPMJpmorgan Chase2.59%1.74%0.85%
RTXRaytheon Co.1.36%1.84%0.48%

60.7% of ALRG is already inside CGUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ALRGCGUS

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Frequently Asked Questions

Which is cheaper, ALRG or CGUS?

ALRG has an expense ratio of 0.28% while CGUS charges 0.33%. ALRG is the cheaper option, by $5 a year on a $10,000 investment.

Which performed better, ALRG or CGUS?

Over the past year ALRG returned +18.20% vs +15.39% for CGUS, so ALRG leads on 1-year performance. Over the longest common window we track (1 years), ALRG annualized +21.35% vs +17.03% for CGUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ALRG or CGUS?

ALRG has been the more volatile fund at 11.9% annualized versus 11.7% for CGUS. Worst drawdown: ALRG -9.3% vs CGUS -9.6%.

Should I hold both ALRG and CGUS?

ALRG and CGUS have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between ALRG and CGUS?

60.7% of ALRG's money is in holdings CGUS also owns. 52.6% of CGUS's is in holdings ALRG also owns. They hold 22 positions in common, counted across the 50 positions we hold weights for in ALRG and 68 in CGUS.

Which pays a higher dividend, ALRG or CGUS?

ALRG yields 0.42% while CGUS yields 0.83%, so CGUS currently pays the higher dividend yield.

Is CGUS better than ALRG?

ALRG has a lower expense ratio. ALRG led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. CGUS is less concentrated, with 43.8% of the fund in its ten largest positions against 47.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.