ETF comparison
CGDV vs DVY
Both Dividend.
Capital Group Dividend Value ETF · iShares Select Dividend ETF
Holdings overlap
9 positions appear in both funds. Buying equal dollars of CGDV and DVY would leave roughly 8.8% 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
CGDV is 5 bps cheaper than DVY. On a $100,000 position that's about $50/yr more in fees for DVY.
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 DVY.
Top shared holdings
9 shared in total| # | Holding | In CGDV | In DVY | Overlap |
|---|---|---|---|---|
| 1 | International Paper Co | 1.79% | 1.25% | 1.25% |
| 2 | Smurfit Westrock PLC | 1.27% | 1.25% | 1.25% |
| 3 | Philip Morris International Inc | 1.44% | 1.14% | 1.14% |
| 4 | Comcast Corp | 2.61% | 1.04% | 1.04% |
| 5 | ExxonMobil Holdings Corp | 1.31% | 0.97% | 0.97% |
| 6 | Mondelez International Inc | 0.88% | 1.20% | 0.88% |
| 7 | NextEra Energy Inc | 0.93% | 0.85% | 0.85% |
| 8 | Altria Group Inc | 0.83% | 2.09% | 0.83% |
| 9 | McDonald's Corp | 0.91% | 0.61% | 0.61% |
Only in CGDV
43 total- Microsoft Corp 7.64%
- NVIDIA Corp 6.31%
- Broadcom Inc 4.67%
- Meta Platforms Inc 4.27%
- Alphabet Inc 3.55%
- Royal Caribbean Cruises Ltd 3.49%
- Oracle Corp 3.22%
- RTX Corp 3.16%
- General Electric Co 3.05%
- Cisco Systems Inc 2.60%
Only in DVY
90 total- PRUDENTIAL FINANCIAL INC 2.21%
- T. ROWE PRICE GROUP INC 2.13%
- HP INC 2.04%
- PFIZER INC 2.00%
- VERIZON COMMUNICATIONS INC 1.74%
- ONEOK INC 1.74%
- FORD MOTOR CO 1.62%
- KIMBERLY CLARK CORP 1.62%
- EDISON INTERNATIONAL 1.56%
- TARGET CORP 1.56%
Related comparisons
More comparisons with CGDV
- CGDV vs FDL · First Trust Morningstar Dividend Leaders Index Fund 7.7%
- CGDV vs FVD · First Trust Value Line Dividend Index Fund 7.6%
- CGDV vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 6.0%
- CGDV vs SCHD · Schwab U.S. Dividend Equity ETF 5.7%
- CGDV vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2%
- CGDV vs VO · Vanguard Morningstar Mid-Cap ETF 3.3%
More comparisons with DVY
- DVY vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 8.7%
- DVY vs SPY · State Street SPDR S&P 500 ETF Trust 8.7%
- DVY vs SCHB · Schwab U.S. Broad Market ETF 8.0%
- DVY vs VOO · Vanguard S&P 500 ETF 7.4%
- DVY vs SPYM · State Street SPDR Portfolio S&P 500 ETF 7.4%
- DVY vs IVV · iShares Core S&P 500 ETF 7.4%
Percentages are holdings overlap with the named fund.
Open CGDV or DVY 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.