ETF comparison
CGDV vs SPHD
Both Dividend.
Capital Group Dividend Value ETF · Invesco S&P 500 High Dividend Low Volatility ETF
Holdings overlap
4 positions appear in both funds. Buying equal dollars of CGDV and SPHD would leave roughly 6.0% 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
SPHD is 3 bps cheaper than CGDV. On a $100,000 position that's about $30/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 SPHD.
Top shared holdings
4 shared in total| # | Holding | In CGDV | In SPHD | Overlap |
|---|---|---|---|---|
| 1 | Comcast Corp | 2.61% | 2.71% | 2.61% |
| 2 | ExxonMobil Holdings Corp | 1.31% | 1.38% | 1.31% |
| 3 | Medtronic PLC | 1.26% | 1.79% | 1.26% |
| 4 | Altria Group Inc | 0.83% | 2.49% | 0.83% |
Only in CGDV
48 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%
- Cisco Systems Inc 2.60%
Only in SPHD
47 total- Pfizer Inc. 3.41%
- General Mills, Inc. 3.32%
- Verizon Communications Inc. 3.32%
- Kraft Heinz Co. (The) 2.94%
- VICI Properties Inc. 2.87%
- AT&T Inc. 2.68%
- Crown Castle Inc. 2.45%
- Healthpeak Properties, Inc. 2.38%
- Clorox Co. (The) 2.36%
- Paychex, Inc. 2.31%
Related comparisons
More comparisons with CGDV
- CGDV vs SCHD · Schwab U.S. Dividend Equity ETF 5.7%
- CGDV vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2%
- CGDV vs VO · Vanguard Morningstar Mid-Cap ETF 3.3%
- CGDV vs PEY · Invesco High Yield Equity Dividend Achievers ETF 2.7%
- CGDV vs IDV · iShares International Select Dividend ETF 2.3%
- CGDV vs IGRO · iShares International Dividend Growth ETF 2.3%
More comparisons with SPHD
- SPHD vs SPY · State Street SPDR S&P 500 ETF Trust 5.7%
- SPHD vs SCHB · Schwab U.S. Broad Market ETF 5.0%
- SPHD vs DON · WisdomTree U.S. MidCap Dividend Fund 4.9%
- SPHD vs SPYM · State Street SPDR Portfolio S&P 500 ETF 4.3%
- SPHD vs VOO · Vanguard S&P 500 ETF 4.3%
- SPHD vs IVV · iShares Core S&P 500 ETF 4.3%
Percentages are holdings overlap with the named fund.
Open CGDV or SPHD 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.