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CGVVvsSPXDETF Comparison

ETF 1

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full CGVV fund page

VS

ETF 2

SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of

US Large Cap

+1.25%

Full SPXD fund page

Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. CGVV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SPXD's top sector exposures are Information Technology, Financials and Health Care. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.09% for SPXD. CGVV is up 14.58% year-to-date (YTD) with +$77M in YTD flows. SPXD performs worse with 10% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of CGVV and SPXD 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 SPXD 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGVV SPXD	+3.36%+2.61%	+14.77%+8.29%	+14.58%+10.00%	n/an/a	n/an/a	n/an/a
Flows	CGVV SPXD	+$6M+$8K	+$25M+$13K	+$77M+$13K	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGVV SPXD	+16.32%+11.93%	n/an/a	n/an/a	n/an/a
Max drawdown	CGVV SPXD	-4.06%-2.55%	n/an/a	n/an/a	n/an/a
Max drawdown duration	CGVV SPXD	13d8d	n/an/a	n/an/a	n/an/a

Trading data

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	CGVV	SPXD
Last sale 6/18/2026 at 1:30 PM	$30.85	$28.38
Previous close 06/18/2026	$30.49	$28.31
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CGVV

is actively managed and doesn’t replicate an index

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	CGVV	SPXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	CGVV	SPXD
Last price	$30.85	$28.38
1D performance	+1.17%	+0.24%
AuM	$142.46 M	$6.78 M
E/R	0.33%	0.09%

Characteristics

	CGVV	SPXD
Management strategy	Active	Passive
Provider	Capital Group	Xtrackers by DWS
Benchmark	-	S&P 500 Diversified Sector Weight Index
N° of holdings	62	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	July 23, 2025
ESG	No	No

More CGVV data on Trackinsight

More SPXD data on Trackinsight

Exposure

Countries

CGVV

USA

91.78%

Other

8.22%

SPXD

USA

95.52%

Other

4.48%

Sectors

CGVV

Information Techn.

18.25%

Industrials

16.37%

Financials

14.15%

Consumer Discreti.

9.83%

Health Care

7.31%

Communication Ser.

7.11%

Other

26.98%

SPXD

Information Techn.

16%

Financials

12.44%

Health Care

11.66%

Consumer Staples

10.96%

Industrials

10.58%

Consumer Discreti.

10.09%

Other

28.27%

Diversification

CGVV

Total weight of top 15 holdings out of 15

41.18%

SPXD

Total weight of top 15 holdings out of 15

19.56%

Top 15 holdings

Data as of April 30, 2026

CGVV

AMAZON.COM INC

4.91%

INTEL-T

4.05%

API GROUP CORP

3.46%

STARBUCKS-T

3.20%

APPLIED MATERIAL

2.93%

META PLATFORMS

2.65%

JPMORGAN CHASE

2.61%

US36266G1076

2.57%

BERKSHIRE HATHWAY

2.41%

APOLLO GLOBAL MGMT INC

2.27%

WELLS FARGO

2.14%

VERTEX PHARMACEUTICALS

2.08%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

APPLIED INDUSTRIAL TECHNOLOGIES

1.97%

MEDTRONIC PLC

1.92%

SPXD

BERKSHIRE HATHWAY

3.59%

JABIL CIRCUIT

1.88%

ABBOTT LABS

1.49%

PROCTERGAMBLE

1.39%

COSTCO WHOLESALE

1.31%

WALMART INC

1.23%

WALT DISNEY

1.18%

APPLE

1.00%

REGENERON PHARMACEUTICALS

0.99%

CVS HEALTH CORP

0.98%

SYSCO

0.98%

AMERICAN WATER WORKS

0.93%

MICROSOFT-T

0.91%

PHILLIPS 66

0.89%

UNITEDHEALTH GRP

0.80%

Frequently asked questions about CGVV and SPXD

How have the CGVV and SPXD ETFs performed in 2026?

As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while SPXD has returned 10%. That puts CGVV better performer ahead so far this year.

Which ETF is attracting more investor money: CGVV or SPXD?

Year-to-date, the CGVV ETF saw +$77M in flows, compared to +$13K for SPXD.

Which ETF is bigger: CGVV or SPXD?

As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while SPXD manages $6.78 M.

What sectors do the CGVV and SPXD ETFs invest in?

CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the CGVV ETF and SPXD ETF?

CGVV top holdings include AMAZON.COM INC, INTEL-T and API GROUP CORP. SPXD holds in its top three: BERKSHIRE HATHWAY, JABIL CIRCUIT and ABBOTT LABS.

Which ETF is more diversified: CGVV or SPXD?

CGVV holds 65 securities with 41.18% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.

How SPXD Delivers a More Balanced S&P 500 Exposure

November 26, 2025

SPXD

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

August 19, 2025

SPXD

CGVVvsSPXDETF Comparison

Capital Group U.S. Large Value ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

CGVV vs SPXD 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 CGVV and SPXD ETFs performed in 2026?

As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while SPXD has returned 10%. That puts CGVV better performer ahead so far this year.

Which ETF is attracting more investor money: CGVV or SPXD?

Year-to-date, the CGVV ETF saw +$77M in flows, compared to +$13K for SPXD.

Which ETF is bigger: CGVV or SPXD?

As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while SPXD manages $6.78 M.

What sectors do the CGVV and SPXD ETFs invest in?

CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the CGVV ETF and SPXD ETF?

CGVV top holdings include AMAZON.COM INC, INTEL-T and API GROUP CORP. SPXD holds in its top three: BERKSHIRE HATHWAY, JABIL CIRCUIT and ABBOTT LABS.

Which ETF is more diversified: CGVV or SPXD?

CGVV holds 65 securities with 41.18% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.

How SPXD Delivers a More Balanced S&P 500 Exposure

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

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