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CGVVvsXOEFETF Comparison

ETF 1

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.64%

Full CGVV fund page

VS

ETF 2

XOEF

iShares S&P 500 ex S&P 100 ETF

This fund is part of

US Large Cap

+1.18%

Full XOEF fund page

Capital Group U.S. Large Value ETF (CGVV) belongs to the US Large Cap Value segment. iShares S&P 500 ex S&P 100 ETF (XOEF) is part of the US Large Cap segment. CGVV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, XOEF's top sector exposures are Technology, Finance and Industrials. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.2% for XOEF. CGVV is up 16.88% year-to-date (YTD) with +$78M in YTD flows. XOEF performs worse with 14.26% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of CGVV and XOEF 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 XOEF performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGVV XOEF	-2.83%-4.56%	+3.16%-0.24%	+16.88%+14.26%	+19.05%+17.37%	n/an/a	n/an/a
Flows	CGVV XOEF	+$4M+$1M	-$3M+$2M	+$78M+$6M	+$86M+$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGVV XOEF	+11.47%+11.09%	+13.82%+13.00%	n/an/a	n/an/a
Max drawdown	CGVV XOEF	-4.61%-5.61%	-10.13%-7.63%	n/an/a	n/an/a
Max drawdown duration	CGVV XOEF	35d32d	67d49d	n/an/a	n/an/a

Trading data

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	CGVV	XOEF
Last sale 9/18/2026 at 1:30 PM	$31.21	$29.28
Previous close 09/17/2026	$31.35	$29.28
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 index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	CGVV	XOEF
Last price	$31.21	$29.28
1D performance	-0.44%	-0.02%
AuM	$145.44 M	$23.42 M
E/R	0.33%	0.2%

Characteristics

	CGVV	XOEF
Management strategy	Active	Passive
Provider	Capital Group	iShares
Benchmark	-	S&P 500 ex-S&P 100 Select Index
N° of holdings	65	401
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	July 9, 2025
ESG	No	No

More CGVV data on Trackinsight

More XOEF data on Trackinsight

Exposure

Countries

CGVV

USA

97.3%

Other

2.7%

XOEF

USA

93.71%

Other

6.29%

Sectors

CGVV

Technology

24.03%

Industrials

17.46%

Finance

15.85%

Consumer Non-Cycl.

10.4%

Non-Energy Materi.

7.42%

Other

24.84%

XOEF

Technology

22.49%

Finance

20.08%

Industrials

14.39%

Healthcare

9.32%

Other

33.73%

Diversification

CGVV

Total weight of top 15 holdings out of 15

46.22%

XOEF

Total weight of top 15 holdings out of 15

15.24%

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%

XOEF

Palo Alto Networks, Inc.

1.48%

KLA Corp.

1.32%

Amphenol Corp.

1.10%

Seagate Technology Holdings Plc

1.07%

Sandisk Corp.

1.06%

CrowdStrike Holdings, Inc.

1.06%

Western Digital Corp.

1.03%

Analog Devices, Inc.

1.00%

Arista Networks, Inc.

0.99%

The TJX Cos., Inc.

0.99%

Welltower, Inc.

0.93%

Marvell Technology, Inc.

0.90%

Eaton Corp. Plc

0.84%

Prologis, Inc.

0.76%

Chubb Ltd.

0.71%

Frequently asked questions about CGVV and XOEF

How have the CGVV and XOEF ETFs performed in 2026?

As of September 17, 2026, CGVV is up 16.88% year-to-date (YTD), while XOEF has returned 14.26%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the CGVV ETF saw +$78M in flows, compared to +$6M for XOEF.

Which ETF is more volatile: CGVV or XOEF?

Over the past year, CGVV had a volatility of 13.82%, while XOEF experienced 13%.

Which ETF is bigger: CGVV or XOEF?

As of September 17, 2026, CGVV holds $145.44 M in assets under management (AUM), while XOEF manages $23.42 M.

What sectors do the CGVV and XOEF ETFs invest in?

CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

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

CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp..

CGVVvsXOEFETF Comparison

Capital Group U.S. Large Value ETF

iShares S&P 500 ex S&P 100 ETF

CGVV vs XOEF 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 XOEF ETFs performed in 2026?

As of September 17, 2026, CGVV is up 16.88% year-to-date (YTD), while XOEF has returned 14.26%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the CGVV ETF saw +$78M in flows, compared to +$6M for XOEF.

Which ETF is more volatile: CGVV or XOEF?

Over the past year, CGVV had a volatility of 13.82%, while XOEF experienced 13%.

Which ETF is bigger: CGVV or XOEF?

As of September 17, 2026, CGVV holds $145.44 M in assets under management (AUM), while XOEF manages $23.42 M.

What sectors do the CGVV and XOEF ETFs invest in?

CGVV leans toward sectors like Technology, Industrials and Finance. Meanwhile, XOEF focuses on Technology, Finance and Industrials.

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

CGVV top holdings include Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc.. XOEF holds in its top three: Palo Alto Networks, Inc., KLA Corp. and Amphenol Corp..

Which ETF is more diversified: CGVV or XOEF?

CGVV holds 65 securities with 46.22% of its assets in the top 15. XOEF has 404 securities and a top 15 weight of 15.24%.

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