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ETF comparison

CGDV vs DGRW

Both Dividend.

Capital Group Dividend Value ETF · WisdomTree U.S. Quality Dividend Growth Fund

Holdings overlap

Weighted by ISIN/CUSIP
35.7 %

21 positions appear in both funds. Buying equal dollars of CGDV and DGRW would leave roughly 35.7% of each dollar exposed to the same underlying securities.

CGDV unmatched 63.5% Shared 35.7% DGRW unmatched 64.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CGDV only
31 positions
Shared
21 positions
In DGRW only
176 positions

Side by side

CGDV

Capital Group Dividend Value ETF

Capital Group · Dividend

76 composite / 100
Expense ratio
0.33%
Net assets
$38.91B
TTM yield
1.24%
Top-10 conc.
42.0%
DGRW

WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree · Dividend

79 composite / 100
Expense ratio
0.28%
Net assets
$16.93B
TTM yield
1.25%
Top-10 conc.
36.1%

Sub-score comparison

67
Cost
72
78
Tax efficiency
78
100
Liquidity
100
54
Concentration
63
—
Tracking quality
—
CGDV sub-score DGRW

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRW is 5 bps cheaper than CGDV. On a $100,000 position that's about $50/yr more in fees for CGDV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CGDV vs DGRW.

Top shared holdings

21 shared in total
# Holding In CGDV In DGRW Overlap
1 NVIDIA Corp 6.31% 7.94% 6.31%
2 Microsoft Corp 7.64% 5.74% 5.74%
3 Meta Platforms Inc 4.27% 2.97% 2.97%
4 Broadcom Inc 4.67% 2.34% 2.34%
5 Oracle Corp 3.22% 2.34% 2.34%
6 Alphabet Inc 3.55% 2.31% 2.31%
7 Apple Inc 2.21% 3.86% 2.21%
8 Applied Materials Inc 1.85% 1.71% 1.71%
9 AbbVie Inc 1.54% 2.07% 1.54%
10 Eli Lilly & Co 1.91% 1.53% 1.53%
11 Cisco Systems Inc 2.60% 1.44% 1.44%
12 McDonald's Corp 0.91% 1.57% 0.91%

Only in CGDV

31 total
  • Royal Caribbean Cruises Ltd 3.49%
  • RTX Corp 3.16%
  • Comcast Corp 2.61%
  • Starbucks Corp 2.44%
  • Carrier Global Corp 2.36%
  • British American Tobacco PLC 2.26%
  • JPMorgan Chase & Co 2.19%
  • Taiwan Semiconductor Manufacturing Co Ltd 2.08%
  • Amazon.com Inc 2.00%
  • Linde PLC 1.92%

Only in DGRW

176 total
  • COCA-COLA COMPANY (THE) 2.88%
  • HOME DEPOT INC (THE) 2.81%
  • JOHNSON & JOHNSON 2.34%
  • ALPHABET INC 2.31%
  • CATERPILLAR INC 1.80%
  • EXXONMOBIL HOLDINGS CORP 1.59%
  • INTERNATIONAL BUSINESS MACHINES CORP 1.59%
  • T-MOBILE US INC 1.47%
  • VISA INC 1.41%
  • PROCTER & GAMBLE COMPANY (THE) 1.40%

Percentages are holdings overlap with the named fund.

Open CGDV or DGRW at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.