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ETF comparison

CGDV vs SCHY

Both Dividend.

Capital Group Dividend Value ETF · Schwab International Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

1 positions appear in both funds. Buying equal dollars of CGDV and SCHY would leave roughly 2.3% of each dollar exposed to the same underlying securities.

CGDV unmatched 96.9% Shared 2.3% SCHY unmatched 97.1%

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.

In CGDV only
51 positions
Shared
1 positions
In SCHY only
99 positions

Side by side

CGDV

Capital Group Dividend Value ETF

Capital Group · Dividend

76 composite / 100
Expense ratio
0.33%
Net assets
$38.91B
TTM yield
1.24%
Top-10 conc.
42.0%
SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

79 composite / 100
Expense ratio
0.080%
Net assets
$2.71B
TTM yield
3.52%
Top-10 conc.
39.4%

Sub-score comparison

67
Cost
92
78
Tax efficiency
73
100
Liquidity
75
54
Concentration
58
—
Tracking quality
—
CGDV sub-score SCHY

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

Cost difference

SCHY 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 SCHY.

Top shared holdings

1 shared in total
# Holding In CGDV In SCHY Overlap
1 British American Tobacco PLC 2.26% 3.62% 2.26%

Only in CGDV

51 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 SCHY

99 total
  • Unilever PLC 4.48%
  • Roche Holding AG 4.24%
  • Deutsche Post AG 4.09%
  • BHP Group Ltd 3.92%
  • GSK PLC 3.86%
  • Wesfarmers Ltd 3.86%
  • Enel SpA 3.81%
  • Eni SpA 3.81%
  • TotalEnergies SE 3.73%
  • Vinci SA 3.52%

Percentages are holdings overlap with the named fund.

Open CGDV or SCHY 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.