ETF comparison
CGDV vs VTV
Dividend vs US Value.
Capital Group Dividend Value ETF · Vanguard Morningstar Value ETF
Holdings overlap
31 positions appear in both funds. Buying equal dollars of CGDV and VTV would leave roughly 19.4% 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
VTV is 30 bps cheaper than CGDV. On a $100,000 position that's about $300/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 VTV.
Top shared holdings
31 shared in total| # | Holding | In CGDV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2.19% | 3.06% | 2.19% |
| 2 | Cisco Systems Inc | 2.60% | 1.56% | 1.56% |
| 3 | AbbVie Inc | 1.54% | 1.66% | 1.54% |
| 4 | Philip Morris International Inc | 1.44% | 1.05% | 1.05% |
| 5 | Intel Corp | 1.11% | 1.05% | 1.05% |
| 6 | RTX Corp | 3.16% | 0.96% | 0.96% |
| 7 | Wells Fargo & Co | 0.93% | 0.95% | 0.93% |
| 8 | Linde PLC | 1.92% | 0.90% | 0.90% |
| 9 | Micron Technology Inc | 0.80% | 4.87% | 0.80% |
| 10 | Amgen Inc | 0.98% | 0.73% | 0.73% |
| 11 | General Electric Co | 3.05% | 0.73% | 0.73% |
| 12 | UnitedHealth Group Inc | 0.68% | 1.41% | 0.68% |
Only in CGDV
21 total- Microsoft Corp 7.64%
- NVIDIA Corp 6.31%
- Broadcom Inc 4.67%
- Meta Platforms Inc 4.27%
- Alphabet Inc 3.55%
- Oracle Corp 3.22%
- Starbucks Corp 2.44%
- British American Tobacco PLC 2.26%
- Apple Inc 2.21%
- Taiwan Semiconductor Manufacturing Co Ltd 2.08%
Only in VTV
277 total- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
- Merck & Co Inc 1.19%
- Chevron Corp 1.17%
Related comparisons
More comparisons with CGDV
- 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%
- CGDV vs FDL · First Trust Morningstar Dividend Leaders Index Fund 7.7%
More comparisons with VTV
- VTV vs JGRO · JPMorgan Active Growth ETF 19.2%
- VTV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 19.2%
- VTV vs HDV · iShares Core High Dividend ETF 19.2%
- VTV vs IWS · iShares Russell Mid-Cap Value ETF 18.8%
- VTV vs CGUS · Capital Group Core Equity ETF 18.0%
- VTV vs RPV · Invesco S&P 500 Pure Value ETF 17.3%
Percentages are holdings overlap with the named fund.
Open CGDV or VTV 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.