Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I · 64 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Capital Group U.S. Large Value ETF |
|---|---|
| Amazon.com Inc | 5.03 % |
| Alphabet Inc | 3.79 % |
| Intel Corp | 3.66 % |
| STARBUCKS CORP | 3.23 % |
| API GROUP CORP | 2.77 % |
| Wells Fargo & Co | 2.76 % |
| Meta Platforms Inc | 2.65 % |
| Applied Materials Inc | 2.64 % |
| JPMorgan Chase & Co | 2.63 % |
| Berkshire Hathaway Inc | 2.24 % |
| Apollo Global Management Inc | 2.22 % |
| RTX Corp | 2.08 % |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 1.96 % |
| Ovintiv Inc | 1.94 % |
| Philip Morris International Inc | 1.92 % |
| Micron Technology Inc | 1.91 % |
| Royal Caribbean Cruises Ltd | 1.89 % |
| Affirm Holdings Inc | 1.88 % |
| Air Products and Chemicals Inc | 1.71 % |
| Strategy Inc | 1.71 % |
| Dominion Energy Inc | 1.65 % |
| CISCO SYSTEMS INC | 1.60 % |
| International Paper Co | 1.56 % |
| Exxon Mobil Corp | 1.53 % |
| Blackrock Inc | 1.52 % |
| Uber Technologies Inc | 1.50 % |
| Assurant Inc | 1.50 % |
| BLUE OWL CAPITAL INC | 1.44 % |
| Comcast Corp | 1.41 % |
| GE HealthCare Technologies Inc | 1.38 % |
Titelia read 64 lines in these 1 funds.