ETF comparison
CGDV vs IWD
Dividend vs US Value.
Capital Group Dividend Value ETF · iShares Russell 1000 Value ETF
Holdings overlap
36 positions appear in both funds. Buying equal dollars of CGDV and IWD would leave roughly 23.9% 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
IWD is 15 bps cheaper than CGDV. On a $100,000 position that's about $150/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 IWD.
Top shared holdings
36 shared in total| # | Holding | In CGDV | In IWD | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 7.64% | 3.88% | 3.88% |
| 2 | Apple Inc | 2.21% | 5.37% | 2.21% |
| 3 | JPMorgan Chase & Co | 2.19% | 2.45% | 2.19% |
| 4 | Amazon.com Inc | 2.00% | 5.93% | 2.00% |
| 5 | Cisco Systems Inc | 2.60% | 1.30% | 1.30% |
| 6 | AbbVie Inc | 1.54% | 1.15% | 1.15% |
| 7 | Intel Corp | 1.11% | 1.72% | 1.11% |
| 8 | Philip Morris International Inc | 1.44% | 0.79% | 0.79% |
| 9 | RTX Corp | 3.16% | 0.72% | 0.72% |
| 10 | Wells Fargo & Co | 0.93% | 0.71% | 0.71% |
| 11 | UnitedHealth Group Inc | 0.68% | 1.05% | 0.68% |
| 12 | Linde PLC | 1.92% | 0.67% | 0.67% |
Only in CGDV
16 total- NVIDIA Corp 6.31%
- Broadcom Inc 4.67%
- Alphabet Inc 3.55%
- Oracle Corp 3.22%
- General Electric Co 3.05%
- British American Tobacco PLC 2.26%
- Taiwan Semiconductor Manufacturing Co Ltd 2.08%
- Eli Lilly & Co 1.91%
- Applied Materials Inc 1.85%
- Mastercard Inc 1.51%
Only in IWD
834 total- BERKSHIRE HATHAWAY INC. 2.61%
- JOHNSON & JOHNSON 1.71%
- EXXON MOBIL CORPORATION 1.59%
- WALMART INC. 1.27%
- BANK OF AMERICA CORPORATION 0.98%
- THE PROCTER & GAMBLE COMPANY 0.96%
- MERCK & CO., INC. 0.89%
- CHEVRON CORPORATION 0.86%
- THE GOLDMAN SACHS GROUP, INC. 0.82%
- THE COCA-COLA COMPANY 0.78%
Related comparisons
More comparisons with CGDV
- CGDV vs VTV · Vanguard Morningstar Value ETF 19.4%
- CGDV vs RDVY · First Trust Rising Dividend Achievers ETF 19.0%
- CGDV vs HDV · iShares Core High Dividend ETF 13.1%
- 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%
More comparisons with IWD
- IWD vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 23.6%
- IWD vs FBCG · Fidelity Blue Chip Growth ETF 23.4%
- IWD vs VUG · Vanguard Morningstar Growth ETF 22.4%
- IWD vs VO · Vanguard Morningstar Mid-Cap ETF 21.8%
- IWD vs SPLV · Invesco S&P 500 Low Volatility ETF 20.9%
- IWD vs SDY · State Street SPDR S&P Dividend ETF 20.2%
Percentages are holdings overlap with the named fund.
Open CGDV or IWD 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.