CGUSvsFINAETF Comparison
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Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. Fidelity MSCI North American Subset Index ETF (FINA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. CGUS is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.09% for FINA. Run a side-by-side ETF comparison of CGUS and FINA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGUS vs FINA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUS FINA | +1.44%+1.06% | +1.06%+2.45% | +12.30%n/a | +15.34%n/a | +80.39%n/a | n/an/a |
| Flows | CGUS FINA | +$299M-$15K | +$831M+$2.11B | +$2.70B- | +$3.35B- | +$8.06B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUS FINA | +11.29%+11.09% | +13.13%n/a | +14.61%n/a | n/an/a |
| Max drawdown | CGUS FINA | -5.48%-3.20% | -9.50%n/a | -18.10%n/a | n/an/a |
| Max drawdown duration | CGUS FINA | 62d16d | 76dn/a | 139dn/a | n/an/a |
Trading data
CGUS | FINA | |
Last sale 10/15/2026 at 1:30 PM | $45.08 | $25.84 |
| Previous close 10/14/2026 | $44.90 | $25.70 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CGUS
is actively managed and doesn’t replicate an indexCGUS | FINA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
CGUS | FINA | |
|---|---|---|
| Last price | $45.08 | $25.84 |
| 1D performance | +0.40% | +0.54% |
| AuM | $12.17 B | $2.15 B |
| E/R | 0.33% | 0.09% |
Characteristics
CGUS | FINA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Fidelity |
| Benchmark | - | MSCI Global Climate 500 North America Selection Index |
| N° of holdings | 67 | 270 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | July 8, 2026 |
| ESG | No | Yes |
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Exposure
Countries
CGUS
USA
88.52%
Other
11.48%
FINA
USA
92.68%
Other
7.32%
Sectors
CGUS
Technology
47.99%
Finance
9.51%
Consumer Non-Cycl.
8.82%
Industrials
8.77%
Healthcare
7.86%
Other
17.05%
FINA
Technology
43.71%
Finance
14.91%
Consumer Non-Cycl.
9.32%
Healthcare
8.87%
Industrials
7.81%
Other
15.38%
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Diversification
CGUS
Total weight of top 15 holdings out of 15
51.76%
FINA
Total weight of top 15 holdings out of 15
41.05%
Top 15 holdings
Data as of August 31, 2026
CGUS
NVIDIA Corp.
7.61%
Microsoft Corp.
6.96%
Broadcom Inc.
5.43%
Amazon.com, Inc.
4.78%
Eli Lilly & Co.
3.74%
Meta Platforms, Inc.
3.50%
Alphabet, Inc.
3.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.54%
Apple, Inc.
2.36%
Applied Materials, Inc.
2.24%
RTX Corp.
2.08%
Vertex Pharmaceuticals, Inc.
1.90%
Cisco Systems, Inc.
1.85%
Alphabet, Inc.
1.85%
Starbucks Corp.
1.84%
FINA
NVIDIA Corp.
7.18%
Apple, Inc.
6.72%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.39%
Alphabet, Inc.
1.95%
Meta Platforms, Inc.
1.83%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.41%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.10%
Johnson & Johnson
1.02%
Visa, Inc.
0.99%
Frequently asked questions about CGUS and FINA
Which ETF is bigger: CGUS or FINA?
As of October 14, 2026, CGUS holds $12.17 B in assets under management (AUM), while FINA manages $2.15 B.
What sectors do the CGUS and FINA ETFs invest in?
CGUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CGUS ETF and FINA ETF?
CGUS top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. FINA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CGUS or FINA?
CGUS holds 68 securities with 51.76% of its assets in the top 15. FINA has 271 securities and a top 15 weight of 41.05%.
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