ETF comparison
CGDV vs DTD
Both Dividend.
Capital Group Dividend Value ETF · WisdomTree U.S. Total Dividend Fund
Holdings overlap
34 positions appear in both funds. Buying equal dollars of CGDV and DTD would leave roughly 31.2% 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
DTD 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 DTD.
Top shared holdings
34 shared in total| # | Holding | In CGDV | In DTD | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6.31% | 3.37% | 3.37% |
| 2 | Microsoft Corp | 7.64% | 3.07% | 3.07% |
| 3 | JPMorgan Chase & Co | 2.19% | 2.67% | 2.19% |
| 4 | Apple Inc | 2.21% | 2.10% | 2.10% |
| 5 | Broadcom Inc | 4.67% | 1.92% | 1.92% |
| 6 | AbbVie Inc | 1.54% | 1.55% | 1.54% |
| 7 | Meta Platforms Inc | 4.27% | 1.46% | 1.46% |
| 8 | Alphabet Inc | 3.55% | 1.33% | 1.33% |
| 9 | Philip Morris International Inc | 1.44% | 1.27% | 1.27% |
| 10 | Eli Lilly & Co | 1.91% | 1.14% | 1.14% |
| 11 | Cisco Systems Inc | 2.60% | 1.14% | 1.14% |
| 12 | Amgen Inc | 0.98% | 0.94% | 0.94% |
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 DTD
788 total- JOHNSON & JOHNSON 1.80%
- EXXONMOBIL HOLDINGS CORP 1.71%
- CHEVRON CORP 1.38%
- MORGAN STANLEY 1.33%
- ALPHABET INC 1.23%
- MERCK & COMPANY INC 1.23%
- COCA-COLA COMPANY (THE) 1.17%
- PROCTER & GAMBLE COMPANY (THE) 1.15%
- HOME DEPOT INC (THE) 1.05%
- BANK OF AMERICA CORP 1.02%
Related comparisons
More comparisons with CGDV
- CGDV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 30.6%
- CGDV vs DGRO · iShares Core Dividend Growth ETF 29.2%
- CGDV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 25.2%
- CGDV vs IWD · iShares Russell 1000 Value ETF 23.9%
- CGDV vs VTV · Vanguard Morningstar Value ETF 19.4%
- CGDV vs RDVY · First Trust Rising Dividend Achievers ETF 19.0%
More comparisons with DTD
- DTD vs IWF · iShares Russell 1000 Growth ETF 30.2%
- DTD vs QQQ · Invesco QQQ Trust 27.6%
- DTD vs FVD · First Trust Value Line Dividend Index Fund 27.4%
- DTD vs VUG · Vanguard Morningstar Growth ETF 25.7%
- DTD vs SDY · State Street SPDR S&P Dividend ETF 23.3%
- DTD vs RDVY · First Trust Rising Dividend Achievers ETF 22.2%
Percentages are holdings overlap with the named fund.
Open CGDV or DTD 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.