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CGUSvsOVLETF Comparison

ETF 1

CGUS

Capital Group Core Equity ETF

This fund is part of

US High Dividend

-0.31%

Full CGUS fund page

VS

ETF 2

OVL

Overlay Shares Large Cap Equity ETF

This fund is part of

Options Strategies

+0.26%

Full OVL fund page

Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. Overlay Shares Large Cap Equity ETF (OVL) is part of the Options Strategies segment. CGUS's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, OVL's top sector exposures are Information Technology, Financials and Communication Services. CGUS is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.79% for OVL. CGUS is up 5.6% year-to-date (YTD) with +$1.31B in YTD flows. OVL performs better with 6.77% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of CGUS and OVL 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 OVL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGUS OVL	+9.56%+9.72%	+3.38%+4.67%	+5.60%+6.77%	+31.64%+37.63%	+82.00%+86.71%	n/a+83.64%
Flows	CGUS OVL	+$460M+$32M	+$1.05B+$25M	+$1.31B+$24M	+$3.48B-$14M	+$7.10B-$8M	-+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGUS OVL	+16.10%+17.22%	+12.95%+14.33%	+14.45%+17.14%	n/a+18.95%
Max drawdown	CGUS OVL	-9.50%-8.71%	-9.50%-8.71%	-18.10%-21.55%	n/a-28.68%
Max drawdown duration	CGUS OVL	76d47d	76d47d	139d133d	n/a745d

Trading data

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	CGUS	OVL
Last sale 4/27/2026 at 1:30 PM	$42.38	$55.49
Previous close 04/24/2026	$42.36	$55.40
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CGUS	OVL
Last price	$42.38	$55.49
1D performance	+0.04%	+0.16%
AuM	$10.17 B	$212.99 M
E/R	0.33%	0.79%

Characteristics

	CGUS	OVL
Management strategy	Active	Active
Provider	Capital Group	Overlay Shares
Benchmark	-	-
N° of holdings	65	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	September 25, 2019
ESG	No	No

More CGUS data on Trackinsight

More OVL data on Trackinsight

Exposure

Countries

CGUS

USA

89.27%

Other

10.73%

OVL

USA

96.79%

Other

3.21%

Sectors

CGUS

Information Techn.

36.33%

Industrials

10.84%

Communication Ser.

8.77%

Health Care

8.59%

Consumer Discreti.

8.4%

Other

27.07%

OVL

Information Techn.

33.91%

Financials

10.25%

Communication Ser.

10.23%

Consumer Discreti.

10.02%

Health Care

9.32%

Industrials

8.33%

Other

17.93%

Diversification

CGUS

Total weight of top 15 holdings out of 15

50.08%

OVL

Total weight of top 15 holdings out of 15

42.43%

Top 15 holdings

Data as of March 31, 2026

CGUS

NVIDIA

6.62%

MICROSOFT-T

5.93%

BROADCOM LIMITED

5.18%

AMAZON.COM INC

4.65%

LILLY

3.58%

APPLE

3.30%

META PLATFORMS

3.27%

ALPHABET INC-CL

2.68%

RAYTHEON TECHNOLOGIES CORPORD

2.52%

APPLIED MATERIAL

2.33%

JPMORGAN CHASE

2.28%

MASTERCARD

2.12%

BRITISH AMERICAN TOBACCO

1.96%

US8740391003

1.85%

VERTEX PHARMACEUTICALS

1.81%

OVL

NVIDIA

7.58%

APPLE

6.66%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.40%

META PLATFORMS

2.24%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.34%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about CGUS and OVL

How have the CGUS and OVL ETFs performed in 2026?

As of April 24, 2026, CGUS is up 5.6% year-to-date (YTD), while OVL has returned 6.77%. That puts OVL better performer ahead so far this year.

Which ETF is attracting more investor money: CGUS or OVL?

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to +$24M for OVL.

Which ETF is more volatile: CGUS or OVL?

Over the past year, CGUS had a volatility of 12.95%, while OVL experienced 14.33%.

Which ETF is bigger: CGUS or OVL?

As of April 24, 2026, CGUS holds $10.17 B in assets under management (AUM), while OVL manages $212.99 M.

What sectors do the CGUS and OVL ETFs invest in?

CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, OVL focuses on Information Technology, Financials and Communication Services.

CGUSvsOVLETF Comparison

Capital Group Core Equity ETF

Overlay Shares Large Cap Equity ETF

CGUS vs OVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGUS and OVL ETFs performed in 2026?

As of April 24, 2026, CGUS is up 5.6% year-to-date (YTD), while OVL has returned 6.77%. That puts OVL better performer ahead so far this year.

Which ETF is attracting more investor money: CGUS or OVL?

Year-to-date, the CGUS ETF saw +$1.31B in flows, compared to +$24M for OVL.

Which ETF is more volatile: CGUS or OVL?

Over the past year, CGUS had a volatility of 12.95%, while OVL experienced 14.33%.

Which ETF is bigger: CGUS or OVL?

As of April 24, 2026, CGUS holds $10.17 B in assets under management (AUM), while OVL manages $212.99 M.

What sectors do the CGUS and OVL ETFs invest in?

CGUS leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, OVL focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the CGUS ETF and OVL ETF?

CGUS top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CGUS or OVL?

CGUS holds 68 securities with 50.08% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 42.43%.

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