ETF comparison

CGDV vs IWF

Dividend vs US Large Cap Growth.

Capital Group Dividend Value ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.9 %

23 positions appear in both funds. Buying equal dollars of CGDV and IWF would leave roughly 31.9% of each dollar exposed to the same underlying securities.

CGDV only 68.5% Shared 31.9% IWF only 67.9%
In CGDV only
30 positions
Shared
23 positions
In IWF only
364 positions

Side by side

CGDV

Capital Group Dividend Value ETF

Capital Group · Dividend

76 composite / 100
Expense ratio
0.33%
Net assets
$37.16B
TTM yield
1.19%
Top-10 conc.
40.1%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

80 composite / 100
Expense ratio
0.18%
Net assets
$128.90B
TTM yield
0.35%
Top-10 conc.
58.9%

Sub-score comparison

67
Cost
82
78
Tax efficiency
90
100
Liquidity
100
57
Concentration
30
Tracking quality
CGDV sub-score IWF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IWF 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 IWF.

Top shared holdings

23 shared in total
# Holding In CGDV In IWF Overlap
1 Microsoft Corp 5.37% 8.82% 5.37%
2 NVIDIA Corp 5.04% 12.92% 5.04%
3 Broadcom Inc 4.30% 4.79% 4.30%
4 Meta Platforms Inc 2.96% 3.46% 2.96%
5 Eli Lilly & Co 3.33% 2.66% 2.66%
6 Apple Inc 2.19% 11.64% 2.19%
7 Amazon.com Inc 1.50% 4.66% 1.50%
8 Mastercard Inc 1.45% 1.45% 1.45%
9 AbbVie Inc 1.55% 1.39% 1.39%
10 Alphabet Inc 1.15% 3.54% 1.15%
11 General Electric Co 3.42% 1.06% 1.06%
12 Oracle Corp 0.84% 0.89% 0.84%

Only in CGDV

30 total
  • RTX Corp 4.43%
  • Carrier Global Corp 3.61%
  • British American Tobacco PLC 3.40%
  • Philip Morris International Inc 2.42%
  • Capital Group Central Cash Fund 2.37%
  • Halliburton Co 2.20%
  • Medtronic PLC 2.19%
  • Taiwan Semiconductor Manufacturing Co Ltd 2.10%
  • International Paper Co 2.09%
  • Linde PLC 2.03%

Only in IWF

364 total
  • TESLA, INC. 3.55%
  • ALPHABET INC. 2.87%
  • VISA INC. 1.84%
  • COSTCO WHOLESALE CORPORATION 1.60%
  • NETFLIX, INC. 1.47%
  • PALANTIR TECHNOLOGIES INC. 1.15%
  • LAM RESEARCH CORPORATION 0.97%
  • THE HOME DEPOT, INC. 0.90%
  • GE VERNOVA INC. 0.85%
  • KLA CORPORATION 0.70%

Open CGDV or IWF 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.