ETF comparison
CGDVvsDGRW
Both Dividend.
Capital Group Dividend Value ETF · WisdomTree U.S. Quality Dividend Growth Fund
Holdings overlap
23 positions appear in both funds. Buying equal dollars of CGDV and DGRW would leave roughly38.1%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
DGRW is 5 bps cheaper than CGDV. On a $100,000 position that's about $50/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 thecost calculator pre-filled with CGDV vs DGRW.
Top shared holdings
23 shared in total| # | Holding | In CGDV | In DGRW | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 5.81% | 5.74% | 5.74% |
| 2 | NVIDIA Corp | 5.66% | 7.94% | 5.66% |
| 3 | Meta Platforms Inc | 3.33% | 2.97% | 2.97% |
| 4 | Apple Inc | 2.36% | 3.86% | 2.36% |
| 5 | Broadcom Inc | 5.16% | 2.34% | 2.34% |
| 6 | Alphabet Inc | 3.59% | 2.31% | 2.31% |
| 7 | UnitedHealth Group Inc | 2.02% | 2.92% | 2.02% |
| 8 | Applied Materials Inc | 3.12% | 1.71% | 1.71% |
| 9 | Oracle Corp | 1.60% | 2.34% | 1.60% |
| 10 | Eli Lilly & Co | 3.15% | 1.53% | 1.53% |
| 11 | Cisco Systems Inc | 3.02% | 1.44% | 1.44% |
| 12 | AbbVie Inc | 1.35% | 2.07% | 1.35% |
Only in CGDV
30 total- Royal Caribbean Cruises Ltd2.83%
- RTX Corp2.82%
- British American Tobacco PLC2.66%
- Carrier Global Corp2.64%
- Starbucks Corp2.26%
- Taiwan Semiconductor Manufacturing Co Ltd2.16%
- Capital Group Central Cash Fund2.02%
- Wells Fargo & Co1.99%
- Linde PLC1.95%
- JPMorgan Chase & Co1.89%
Only in DGRW
174 total- COCA-COLA COMPANY (THE)2.88%
- HOME DEPOT INC (THE)2.81%
- JOHNSON & JOHNSON2.34%
- ALPHABET INC2.31%
- CATERPILLAR INC1.80%
- INTERNATIONAL BUSINESS MACHINES CORP1.59%
- T-MOBILE US INC1.47%
- VISA INC1.41%
- PROCTER & GAMBLE COMPANY (THE)1.40%
- CHEVRON CORP1.37%
Open CGDV or DGRW 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 methodologyand 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.