SEIV ranks 3rd and CGVV 14th of 64 funds in the US Active Value Category.
CGVV vs SEIV
10.2%by weight
SEIV −0.18pt a year
0.33%0.15%
SEIV 2.7×the volume
51.4K141K
CGVV vs SEIV Performance
+21.1%+27.7%
- CGVV 0.33%
- SEIV 0.15%, better
- CGVV $147M
- SEIV $1.62B
- CGVV +21.1%
- SEIV +27.7%, better
- CGVV
- SEIV 1.57%
- CGVV 67
- SEIV 123
- CGVV 51.4K sh
- SEIV 141K sh, better
- CGVV $30.90
- SEIV $49.57
ETF.net Grade
| Pillar | CGVV | SEIV |
|---|---|---|
| Cost | A79 | A98Higher |
| Mission | B59 | A82Higher |
| Risk | D38 | B65Higher |
| Tradability | A72 | A91Higher |
| Holdings | C53 | A76Higher |
| Durability | B56 | A75Higher |
Rank among US Active Value funds
Same Category. CGVV and SEIV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.
Our read on each fund
CGVVB
SEIVA
In short
CGVV Capital Group's active swing at large-cap value, measured against the Russell 1000 Value Index and priced at 0.33%, well under what active value funds usually charge. It opened in 2025, so the record is short.
SEIV Active quant value stock-picking at an index-fund price. SEIV screens U.S. large caps for cheap valuations plus quality, momentum and low volatility, then runs a concentrated book of roughly 80 names for 0.15% a year.
Stated mandate
CGVV The fund seeks capital appreciation and typically invests at least 80% of net assets in common stocks and other equity-type securities.
SEIV The Fund seeks long-term capital appreciation through primarily U.S. common stocks priced below fundamental valuation measures, using a quantitative, active stock-selection approach.
Why people hold it
Worth knowing
CGVV vs SEIV Holdings
How CGVV and SEIV differ
10.2%
Shared holdings make up 27.4% of CGVV and 14.4% of SEIV.
Level by level
- Holdings10.2%
- Country98.1%
Sector
No Sector split for CGVV.
Country, concentration and asset class
Country
| Country | More in CGVVMore in SEIV | CGVV | SEIV |
|---|---|---|---|
| Switzerland | CGVV +1.1 points | 1.1% | 0.0% |
| Mexico | SEIV +1.1 points | 0.0% | 1.1% |
| Ireland | CGVV +0.8 points | 0.8% | 0.0% |
| Other countries (2) | SEIV +0.8 points | 98.1% | 98.9% |
Concentration
- CGVV36.4%
- SEIV25.1%
- CGVV64
- SEIV122
Asset class
- CGVV
- Equity
- SEIV
- Equity
Holdings
- Only in CGVV52
- In both12
- Only in SEIV110
Only in CGVV
52 securities, 71.7% of CGVV by weight
- Intel Corp Common Stock USD.0013.53%
- Starbucks Corp Common Stock USD.0013.28%
- Api Group Corp Common Stock USD.00013.27%
- Uber Technologies Inc Common Stock USD.000013.22%
- Philip Morris International Common Stock2.26%
- Wells Fargo & Co Common Stock USD1.6662.25%
- Rtx Corp Common Stock USD1.02.04%
- JPMorgan Chase & Co Common Stock USD1.02.02%
- Air Products & Chemicals Inc Common Stock USD1.01.95%
- Berkshire Hathaway Inc Class B Common Stock USD.00331.91%
- Cisco Systems Inc Common Stock USD.0011.83%
- Danaher Corp Common Stock USD.011.75%
- Assurant Inc Common Stock USD.011.73%
- Biomarin Pharmaceutical Inc Common Stock USD.0011.54%
- BlackRock Inc Common Stock USD.011.49%
- Vertex Pharmaceuticals Inc Common Stock USD.011.47%
- Dominion Energy Inc Common Stock1.46%
- Applied Industrial Tech Inc Common Stock1.44%
- Motorola Solutions Inc Common Stock USD.011.42%
- International Paper Co Common Stock USD1.01.41%
- Exxonmobil Holdings Corp Common Stock1.41%
- Apollo Global Management Inc Common Stock USD.00011.39%
- Weatherford International Pl Common Stock USD.0011.37%
- Union Pacific Corp Common Stock USD2.51.29%
- Oshkosh Corp Common Stock USD.011.18%
- Dr Horton Inc Common Stock USD.011.11%
- Chubb Ltd Common Stock1.11%
- Freeport Mcmoran Inc Common Stock USD.11.09%
- United Rentals Inc Common Stock USD.011.05%
- Royal Gold Inc Common Stock USD.011.04%
- Tetra Tech Inc Common Stock USD.011.03%
- Ingersoll Rand Inc Common Stock USD.011.03%
- Booking Holdings Inc Common Stock USD.0081.02%
- Charter Communications Inc A Common Stock USD.0010.97%
- Wesco International Inc Common Stock USD.010.94%
- Baker Hughes Co Common Stock USD.00010.94%
- Nextera Energy Inc Common Stock USD.010.93%
- S+p Global Inc Common Stock USD1.00.92%
- Tyler Technologies Inc Common Stock USD.010.88%
- Ferguson Enterprises Inc Common Stock0.87%
- Constellation Brands Inc A Common Stock USD.010.86%
- Fidelity National Info Serv Common Stock USD.010.81%
- Smurfit Westrock PLC Common Stock0.81%
- Houlihan Lokey Inc Common Stock USD.0010.78%
- Automatic Data Processing Common Stock USD.10.78%
- Entegris Inc Common Stock USD.010.78%
- Thermo Fisher Scientific Inc Common Stock USD1.00.76%
- Ge Healthcare Technology Common Stock USD.010.75%
- Alphabet Inc Class A Common Stock USD.0010.74%
- Affirm Holdings Inc Common Stock USD.000010.71%
Only in SEIV
110 securities, 85.1% of SEIV by weight
- NVIDIA Corp3.58%
- General Motors Co2.53%
- Cardinal Health Inc2.53%
- Verizon Communications Inc2.30%
- Micron Technology Inc2.25%
- Prudential Financial Inc2.08%
- Citigroup Inc2.02%
- Alphabet Inc-Cl C2.00%
- Cvs Health Corp1.91%
- Adobe Inc1.90%
- Hp Inc1.85%
- Synchrony Financial1.84%
- Exelon Corp1.66%
- Edison International1.57%
- Ford Motor Co1.56%
- Hewlett Packard Enterprise1.43%
- United Airlines Holdings Inc1.42%
- Tenet Healthcare Corp1.36%
- Qualcomm Inc1.28%
- Netapp Inc1.27%
- Everest Group Ltd1.21%
- Mckesson Corp1.21%
- Apa Corp1.17%
- Reinsurance Group of America1.16%
- Gen Digital Inc1.11%
- Ovintiv Inc1.07%
- Unum Group1.05%
- Flex Ltd1.01%
- Renaissancere Holdings Ltd0.98%
- Expedia Group Inc0.97%
- Carnival Corp Ltd0.91%
- Viatris Inc0.88%
- Leidos Holdings Inc0.86%
- Kroger Co0.86%
- Crown Holdings Inc0.85%
- Eversource Energy0.82%
- Bristol-Myers Squibb Co0.81%
- Td Synnex Corp0.78%
- Fox Corp - Class A0.78%
- Jazz Pharmaceuticals PLC0.78%
- Incyte Corp0.74%
- Ally Financial Inc0.74%
- Zoom Communications Inc0.73%
- Alcoa Corp0.72%
- Regions Financial Corp0.71%
- Zions Bancorp Na0.71%
- Delta Air Lines Inc0.71%
- Affiliated Managers Group0.70%
- Match Group Inc0.69%
- Borgwarner Inc0.69%
Weight gaps
All 12 Holdings in both funds, largest gap first.
| Holding | More in CGVVMore in SEIV | CGVV | SEIV |
|---|---|---|---|
| Amazon.com Inc Common Stock USD.01 | CGVV +6.32 points | 6.68% | 0.36% |
| Microsoft Corp Common Stock USD.00000625 | CGVV +3.99 points | 6.25% | 2.26% |
| Meta Platforms Inc Class A Common Stock USD.000006 | CGVV +3.28 points | 3.44% | 0.16% |
| Apple Inc Common Stock USD.00001 | SEIV +1.96 points | 1.58% | 3.54% |
| P G & E Corp Common Stock | CGVV +1.33 points | 2.14% | 0.81% |
| Comcast Corp Class A Common Stock USD.01 | CGVV +1.30 points | 2.20% | 0.90% |
| Medtronic PLC Common Stock USD.1 | CGVV +0.98 points | 1.05% | 0.07% |
| At+t Inc Common Stock USD1.0 | SEIV +0.95 points | 0.72% | 1.67% |
| Cognizant Tech Solutions A Common Stock USD.01 | SEIV +0.49 points | 0.89% | 1.38% |
| Skyworks Solutions Inc Common Stock USD.25 | SEIV +0.32 points | 0.61% | 0.93% |
| Expand Energy Corp Common Stock USD.01 | SEIV +0.28 points | 1.21% | 1.49% |
| Arrow Electronics Inc Common Stock USD1.0 | SEIV +0.22 points | 0.64% | 0.86% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
CGVV vs SEIV Cost
Overpaying CGVV vs SEIV
$3,600
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CGVV 0.33%
$6,737
SEIV 0.15%
$3,137
Cost over time
Year by year
| Year | CGVV | SEIV | Overpaying |
|---|---|---|---|
| 10 | $598 | $274 | $324 |
| 20 | $2,318 | $1,071 | $1,247 |
| 30 | $6,737 | $3,137 | $3,600 |
- 0.33%CGVV
- 0.15%SEIV, cheaper
- Middle half of US Active Value funds
- Median 0.54%
SEIV 2nd cheapest of 64 funds
CGVV 13th cheapest of 64 funds
CGVV vs SEIV Dividends
- CGVV
- SEIV 1.57%
- CGVV
- SEIV $0.78
- CGVV $0.11
- SEIV $0.21
- CGVV Jun 30, 2026
- SEIV Oct 5, 2026
- CGVV Jul 1, 2026
- SEIV Oct 6, 2026
- CGVV Twice a year
- SEIV Quarterly
Distribution history
CGVV vs SEIV Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CGVV 13.7%SEIV 12.1%
- Return per unit of risk
- CGVV 0.98SEIV 1.80
- Worst fall
- CGVV −10.1%SEIV −18.2%
- Market sensitivity
- CGVV 0.87SEIV 0.89
CGVV and SEIV in the news
Popular comparisons
- 0.33% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.33% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.33% · 0.21%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.21%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
