CGVVvsFNDXETF Comparison
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Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. CGVV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.25% for FNDX. CGVV is up 16.88% year-to-date (YTD) with +$78M in YTD flows. FNDX performs better with 19.49% YTD performance, and +$2.07B in YTD flows. Run a side-by-side ETF comparison of CGVV and FNDX 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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CGVV vs FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGVV FNDX | -2.83%-0.72% | +3.16%+4.79% | +16.88%+19.49% | +19.05%+25.36% | n/a+75.65% | n/a+93.64% |
| Flows | CGVV FNDX | +$4M+$1.09B | -$3M+$1.66B | +$78M+$2.07B | +$86M+$3.14B | -+$6.51B | -+$10.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGVV FNDX | +11.47%+7.82% | +13.82%+10.37% | n/a+13.15% | n/a+15.13% |
| Max drawdown | CGVV FNDX | -4.61%-2.31% | -10.13%-6.11% | n/a-16.26% | n/a-18.97% |
| Max drawdown duration | CGVV FNDX | 35d14d | 67d63d | n/a131d | n/a545d |
Trading data
CGVV | FNDX | |
Last sale 9/18/2026 at 1:30 PM | $31.21 | $32.10 |
| Previous close 09/17/2026 | $31.35 | $32.27 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGVV
is actively managed and doesn’t replicate an indexCGVV | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGVV | FNDX | |
|---|---|---|
| Last price | $31.21 | $32.10 |
| 1D performance | -0.44% | -0.53% |
| AuM | $145.44 M | $28.43 B |
| E/R | 0.33% | 0.25% |
Characteristics
CGVV | FNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 65 | 708 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
CGVV
USA
97.3%
Other
2.7%
FNDX
USA
97.59%
Other
2.41%
Sectors
CGVV
Technology
24.03%
Industrials
17.46%
Finance
15.85%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.42%
Other
24.84%
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
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Diversification
CGVV
Total weight of top 15 holdings out of 15
46.22%
FNDX
Total weight of top 15 holdings out of 15
27.48%
Top 15 holdings
Data as of July 31, 2026
CGVV
Amazon.com, Inc.
6.67%
Microsoft Corp.
5.34%
Uber Technologies, Inc.
3.33%
Starbucks Corp.
3.31%
Intel Corp.
3.21%
Meta Platforms, Inc.
3.03%
Alphabet, Inc.
2.90%
JPMorgan Chase & Co.
2.69%
APi Group Corp.
2.59%
Royal Caribbean Group
2.33%
RTX Corp.
2.33%
Berkshire Hathaway, Inc.
2.31%
Comcast Corp.
2.09%
Wells Fargo & Co.
2.05%
Philip Morris International, Inc.
2.04%
FNDX
Apple, Inc.
5.04%
ExxonMobil Holdings Corp.
2.47%
Microsoft Corp.
2.28%
Alphabet, Inc.
1.81%
JPMorgan Chase & Co.
1.74%
Amazon.com, Inc.
1.69%
Berkshire Hathaway, Inc.
1.67%
UnitedHealth Group, Inc.
1.63%
Chevron Corp.
1.58%
Intel Corp.
1.55%
Alphabet, Inc.
1.46%
Meta Platforms, Inc.
1.33%
Johnson & Johnson
1.12%
Bank of America Corp.
1.08%
Verizon Communications, Inc.
1.02%
Frequently asked questions about CGVV and FNDX
How have the CGVV and FNDX ETFs performed in 2026?
As of September 17, 2026, CGVV is up 16.88% year-to-date (YTD), while FNDX has returned 19.49%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: CGVV or FNDX?
Year-to-date, the CGVV ETF saw +$78M in flows, compared to +$2.07B for FNDX.
Which ETF is more volatile: CGVV or FNDX?
Over the past year, CGVV had a volatility of 13.82%, while FNDX experienced 10.37%.
Which ETF is bigger: CGVV or FNDX?
As of September 17, 2026, CGVV holds $145.44 M in assets under management (AUM), while FNDX manages $28.43 B.
What sectors do the CGVV and FNDX ETFs invest in?
CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGVV ETF and FNDX ETF?
CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc.. FNDX holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..
Which ETF is more diversified: CGVV or FNDX?
CGVV holds 65 securities with 46.22% of its assets in the top 15. FNDX has 709 securities and a top 15 weight of 27.48%.
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