ETF comparison
CGDV vs DLN
Both Dividend.
Capital Group Dividend Value ETF · WisdomTree U.S. LargeCap Dividend Fund
Holdings overlap
34 positions appear in both funds. Buying equal dollars of CGDV and DLN would leave roughly 34.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DLN 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 DLN.
Top shared holdings
34 shared in total| # | Holding | In CGDV | In DLN | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 7.64% | 3.69% | 3.69% |
| 2 | NVIDIA Corp | 6.31% | 3.58% | 3.58% |
| 3 | JPMorgan Chase & Co | 2.19% | 2.88% | 2.19% |
| 4 | Apple Inc | 2.21% | 2.18% | 2.18% |
| 5 | Broadcom Inc | 4.67% | 2.18% | 2.18% |
| 6 | Meta Platforms Inc | 4.27% | 1.79% | 1.79% |
| 7 | AbbVie Inc | 1.54% | 1.75% | 1.54% |
| 8 | Alphabet Inc | 3.55% | 1.45% | 1.45% |
| 9 | Philip Morris International Inc | 1.44% | 1.43% | 1.43% |
| 10 | Eli Lilly & Co | 1.91% | 1.30% | 1.30% |
| 11 | Cisco Systems Inc | 2.60% | 1.29% | 1.29% |
| 12 | Amgen Inc | 0.98% | 1.06% | 0.98% |
Only in CGDV
18 total- Royal Caribbean Cruises Ltd 3.49%
- Carrier Global Corp 2.36%
- British American Tobacco PLC 2.26%
- Taiwan Semiconductor Manufacturing Co Ltd 2.08%
- Amazon.com Inc 2.00%
- Linde PLC 1.92%
- International Paper Co 1.79%
- ExxonMobil Holdings Corp 1.31%
- Smurfit Westrock PLC 1.27%
- Medtronic PLC 1.26%
Only in DLN
275 total- JOHNSON & JOHNSON 2.03%
- EXXONMOBIL HOLDINGS CORP 1.85%
- MORGAN STANLEY 1.50%
- CHEVRON CORP 1.47%
- MERCK & COMPANY INC 1.40%
- COCA-COLA COMPANY (THE) 1.33%
- ALPHABET INC 1.32%
- PROCTER & GAMBLE COMPANY (THE) 1.29%
- HOME DEPOT INC (THE) 1.18%
- GOLDMAN SACHS GROUP INC (THE) 1.14%
Related comparisons
More comparisons with CGDV
- CGDV vs QQQ · Invesco QQQ Trust 34.1%
- CGDV vs IWF · iShares Russell 1000 Growth ETF 33.5%
- CGDV vs FDVV · Fidelity High Dividend ETF 31.6%
- CGDV vs DTD · WisdomTree U.S. Total Dividend Fund 31.2%
- CGDV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 30.6%
- CGDV vs DGRO · iShares Core Dividend Growth ETF 29.2%
More comparisons with DLN
- DLN vs IWF · iShares Russell 1000 Growth ETF 32.6%
- DLN vs QQQ · Invesco QQQ Trust 30.4%
- DLN vs VUG · Vanguard Morningstar Growth ETF 28.4%
- DLN vs FVD · First Trust Value Line Dividend Index Fund 27.2%
- DLN vs RDVY · First Trust Rising Dividend Achievers ETF 23.5%
- DLN vs SDY · State Street SPDR S&P Dividend ETF 23.5%
Percentages are holdings overlap with the named fund.
Open CGDV or DLN 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.