ETF comparison
CGDV vs HDV
Both Dividend.
Capital Group Dividend Value ETF · iShares Core High Dividend ETF
Holdings overlap
12 positions appear in both funds. Buying equal dollars of CGDV and HDV would leave roughly 13.1% 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
HDV is 25 bps cheaper than CGDV. On a $100,000 position that's about $250/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 HDV.
Top shared holdings
12 shared in total| # | Holding | In CGDV | In HDV | Overlap |
|---|---|---|---|---|
| 1 | AbbVie Inc | 1.54% | 6.16% | 1.54% |
| 2 | Philip Morris International Inc | 1.44% | 4.44% | 1.44% |
| 3 | Starbucks Corp | 2.44% | 1.40% | 1.40% |
| 4 | ExxonMobil Holdings Corp | 1.31% | 7.88% | 1.31% |
| 5 | Medtronic PLC | 1.26% | 1.73% | 1.26% |
| 6 | Amgen Inc | 0.98% | 2.71% | 0.98% |
| 7 | Abbott Laboratories | 0.94% | 2.29% | 0.94% |
| 8 | McDonald's Corp | 0.91% | 2.31% | 0.91% |
| 9 | Mondelez International Inc | 0.88% | 1.18% | 0.88% |
| 10 | Illinois Tool Works Inc | 0.88% | 0.95% | 0.88% |
| 11 | Altria Group Inc | 0.83% | 3.06% | 0.83% |
| 12 | Air Products and Chemicals Inc | 0.80% | 0.77% | 0.77% |
Only in CGDV
40 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%
- Comcast Corp 2.61%
Only in HDV
63 total- CHEVRON CORP 6.13%
- VERIZON COMMUNICATIONS INC 5.51%
- PROCTER & GAMBLE COMPANY (THE) 4.52%
- HOME DEPOT INC (THE) 4.45%
- PFIZER INC 4.27%
- COCA-COLA COMPANY (THE) 4.09%
- MERCK & COMPANY INC 3.99%
- PEPSICO INC 3.46%
- BRISTOL-MYERS SQUIBB COMPANY 2.70%
- CONOCOPHILLIPS 1.86%
Related comparisons
More comparisons with CGDV
- CGDV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 10.8%
- CGDV vs SDY · State Street SPDR S&P Dividend ETF 9.0%
- CGDV vs DVY · iShares Select Dividend ETF 8.8%
- 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%
More comparisons with HDV
- HDV vs PEY · Invesco High Yield Equity Dividend Achievers ETF 12.5%
- HDV vs SPY · State Street SPDR S&P 500 ETF Trust 10.3%
- HDV vs SCHB · Schwab U.S. Broad Market ETF 9.1%
- HDV vs VOO · Vanguard S&P 500 ETF 8.7%
- HDV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 8.7%
- HDV vs IVV · iShares Core S&P 500 ETF 8.7%
Percentages are holdings overlap with the named fund.
Open CGDV or HDV 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.