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ETF comparison

CGDV vs VIG

Both Dividend.

Capital Group Dividend Value ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
30.6 %

23 positions appear in both funds. Buying equal dollars of CGDV and VIG would leave roughly 30.6% of each dollar exposed to the same underlying securities.

CGDV unmatched 68.6% Shared 30.6% VIG unmatched 69.0%

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
29 positions
Shared
23 positions
In VIG only
310 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$135.70B
whole fund, 2 share classes
TTM yield
1.46%
Top-10 conc.
33.4%

Sub-score comparison

67
Cost
96
78
Tax efficiency
78
100
Liquidity
100
54
Concentration
67
—
Tracking quality
—
CGDV sub-score VIG

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

Cost difference

VIG is 29 bps cheaper than CGDV. On a $100,000 position that's about $290/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 VIG.

Top shared holdings

23 shared in total
# Holding In CGDV In VIG Overlap
1 Broadcom Inc 4.67% 4.63% 4.63%
2 Microsoft Corp 7.64% 4.34% 4.34%
3 Apple Inc 2.21% 4.45% 2.21%
4 JPMorgan Chase & Co 2.19% 4.07% 2.19%
5 Cisco Systems Inc 2.60% 1.98% 1.98%
6 Eli Lilly & Co 1.91% 3.93% 1.91%
7 AbbVie Inc 1.54% 1.92% 1.54%
8 Mastercard Inc 1.51% 2.00% 1.51%
9 ExxonMobil Holdings Corp 1.31% 2.78% 1.31%
10 Linde PLC 1.92% 0.96% 0.96%
11 Oracle Corp 3.22% 0.95% 0.95%
12 Amgen Inc 0.98% 0.90% 0.90%

Only in CGDV

29 total
  • NVIDIA Corp 6.31%
  • Meta Platforms Inc 4.27%
  • Alphabet Inc 3.55%
  • Royal Caribbean Cruises Ltd 3.49%
  • RTX Corp 3.16%
  • General Electric Co 3.05%
  • Comcast Corp 2.61%
  • Carrier Global Corp 2.36%
  • British American Tobacco PLC 2.26%
  • Taiwan Semiconductor Manufacturing Co Ltd 2.08%

Only in VIG

310 total
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Costco Wholesale Corp 1.83%
  • Bank of America Corp 1.75%
  • Caterpillar Inc 1.62%
  • Lam Research Corp 1.58%
  • Coca-Cola Co/The 1.47%
  • Procter & Gamble Co/The 1.45%
  • Home Depot Inc/The 1.43%

Percentages are holdings overlap with the named fund.

Open CGDV or VIG 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.