ETF comparison
CGDV vs FDVV
Both Dividend.
Capital Group Dividend Value ETF · Fidelity High Dividend ETF
Holdings overlap
21 positions appear in both funds. Buying equal dollars of CGDV and FDVV would leave roughly 31.6% 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
FDVV is 18 bps cheaper than CGDV. On a $100,000 position that's about $180/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 FDVV.
Top shared holdings
21 shared in total| # | Holding | In CGDV | In FDVV | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6.31% | 6.57% | 6.31% |
| 2 | Microsoft Corp | 7.64% | 4.89% | 4.89% |
| 3 | Broadcom Inc | 4.67% | 3.11% | 3.11% |
| 4 | Apple Inc | 2.21% | 6.18% | 2.21% |
| 5 | JPMorgan Chase & Co | 2.19% | 2.76% | 2.19% |
| 6 | Alphabet Inc | 3.55% | 1.95% | 1.95% |
| 7 | Starbucks Corp | 2.44% | 1.58% | 1.58% |
| 8 | Philip Morris International Inc | 1.44% | 1.80% | 1.44% |
| 9 | Prologis Inc | 0.98% | 1.00% | 0.98% |
| 10 | NextEra Energy Inc | 0.93% | 1.17% | 0.93% |
| 11 | Wells Fargo & Co | 0.93% | 1.52% | 0.93% |
| 12 | McDonald's Corp | 0.91% | 1.36% | 0.91% |
Only in CGDV
31 total- Royal Caribbean Cruises Ltd 3.49%
- Oracle Corp 3.22%
- Cisco Systems Inc 2.60%
- 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%
- Applied Materials Inc 1.85%
- International Paper Co 1.79%
Only in FDVV
77 total- DELL TECHNOLOGIES INC 2.66%
- Fidelity Revere Street Trust 2.22%
- BANK OF AMERICA CORPORATION 1.96%
- COCA COLA CO 1.96%
- GOLDMAN SACHS GROUP INC (THE) 1.80%
- PROCTER and GAMBLE CO 1.69%
- BEST BUY CO INC 1.65%
- HOME DEPOT INC 1.59%
- TJX COMPANIES INC 1.58%
- PRUDENTIAL FINL INC 1.50%
Related comparisons
More comparisons with CGDV
- 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%
- 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%
More comparisons with FDVV
- FDVV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 30.4%
- FDVV vs IWD · iShares Russell 1000 Value ETF 29.4%
- FDVV vs IWF · iShares Russell 1000 Growth ETF 27.4%
- FDVV vs QQQ · Invesco QQQ Trust 26.7%
- FDVV vs VUG · Vanguard Morningstar Growth ETF 26.4%
- FDVV vs VTV · Vanguard Morningstar Value ETF 25.2%
Percentages are holdings overlap with the named fund.
Open CGDV or FDVV 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.