Your funds, side by side
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 · 61 lines · as of Feb 28, 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 |
|---|---|
| Applied Materials Inc | 4.46 % |
| Amazon.com Inc | 4.20 % |
| GE HealthCare Technologies Inc | 3.46 % |
| Halliburton Co | 3.22 % |
| API Group Corp | 3.21 % |
| Berkshire Hathaway Inc | 3.04 % |
| Starbucks Corp | 2.79 % |
| Vertex Pharmaceuticals Inc | 2.68 % |
| Royal Caribbean Cruises Ltd | 2.37 % |
| Medtronic PLC | 2.33 % |
| RTX Corp | 2.30 % |
| Meta Platforms Inc | 2.26 % |
| JPMorgan Chase & Co | 2.17 % |
| Philip Morris International Inc. | 2.17 % |
| Wells Fargo & Co | 2.16 % |
| Exxon Mobil Corp | 2.07 % |
| Dominion Energy Inc | 2.00 % |
| Applied Industrial Technologies Inc | 1.93 % |
| Comcast Corp | 1.84 % |
| International Paper Co | 1.76 % |
| Air Products and Chemicals Inc | 1.74 % |
| Intel Corp | 1.74 % |
| Alphabet Inc | 1.74 % |
| Sysco Corp | 1.68 % |
| Oshkosh Corp | 1.60 % |
| Charter Communications, Inc. | 1.57 % |
| Union Pacific Corp | 1.54 % |
| Blackrock Inc | 1.50 % |
| Ingersoll Rand Inc | 1.42 % |
| Blue Owl Capital Inc | 1.40 % |
1 funds, 61 lines read.