ETF comparison
CGDV vs VUG
Dividend vs US Large Cap Growth.
Capital Group Dividend Value ETF · Vanguard Morningstar Growth ETF
Holdings overlap
21 positions appear in both funds. Buying equal dollars of CGDV and VUG would leave roughly 38.6% 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
VUG 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 VUG.
Top shared holdings
21 shared in total| # | Holding | In CGDV | In VUG | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 7.64% | 7.61% | 7.61% |
| 2 | NVIDIA Corp | 6.31% | 12.63% | 6.31% |
| 3 | Broadcom Inc | 4.67% | 4.28% | 4.28% |
| 4 | Alphabet Inc | 3.55% | 5.76% | 3.55% |
| 5 | Meta Platforms Inc | 4.27% | 3.41% | 3.41% |
| 6 | Apple Inc | 2.21% | 11.67% | 2.21% |
| 7 | Amazon.com Inc | 2.00% | 4.47% | 2.00% |
| 8 | Eli Lilly & Co | 1.91% | 2.81% | 1.91% |
| 9 | Applied Materials Inc | 1.85% | 1.60% | 1.60% |
| 10 | Mastercard Inc | 1.51% | 1.13% | 1.13% |
| 11 | Intel Corp | 1.11% | 0.79% | 0.79% |
| 12 | Oracle Corp | 3.22% | 0.71% | 0.71% |
Only in CGDV
31 total- RTX Corp 3.16%
- Comcast Corp 2.61%
- Cisco Systems Inc 2.60%
- Carrier Global Corp 2.36%
- Union Pacific Corp 2.35%
- British American Tobacco PLC 2.26%
- JPMorgan Chase & Co 2.19%
- Taiwan Semiconductor Manufacturing Co Ltd 2.08%
- Linde PLC 1.92%
- International Paper Co 1.79%
Only in VUG
125 total- Alphabet Inc 4.53%
- Tesla Inc 3.27%
- Advanced Micro Devices Inc 2.62%
- Visa Inc 1.54%
- Lam Research Corp 1.51%
- Costco Wholesale Corp 1.15%
- KLA Corp 1.10%
- Sandisk Corp 0.94%
- GE Vernova Inc 0.89%
- Netflix Inc 0.84%
Related comparisons
More comparisons with CGDV
- CGDV vs SPY · State Street SPDR S&P 500 ETF Trust 38.4%
- CGDV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 37.9%
- CGDV vs IVV · iShares Core S&P 500 ETF 37.9%
- CGDV vs VOO · Vanguard S&P 500 ETF 37.8%
- CGDV vs SCHB · Schwab U.S. Broad Market ETF 36.1%
- CGDV vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 35.7%
More comparisons with VUG
- VUG vs DFAC · DFA U.S. Core Equity 2 Portfolio-ETF Class Shares 36.8%
- VUG vs SPMO · Invesco S&P 500 Momentum ETF 36.6%
- VUG vs JQUA · JPMorgan U.S. Quality Factor ETF 33.9%
- VUG vs DLN · WisdomTree U.S. LargeCap Dividend Fund 28.4%
- VUG vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 27.3%
- VUG vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 26.4%
Percentages are holdings overlap with the named fund.
Open CGDV or VUG 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.