ETF comparison
CGDV vs FDVV
Both Dividend.
Capital Group Dividend Value ETF · Fidelity High Dividend ETF
Holdings overlap
22 positions appear in both funds. Buying equal dollars of CGDV and FDVV would leave roughly 33.0% 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
FDVV is 18 bps cheaper than CGDV. On a $100,000 position that's about $180/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 FDVV.
Top shared holdings
22 shared in total| # | Holding | In CGDV | In FDVV | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5.66% | 6.57% | 5.66% |
| 2 | Microsoft Corp | 5.81% | 4.89% | 4.89% |
| 3 | Broadcom Inc | 5.16% | 3.11% | 3.11% |
| 4 | Apple Inc | 2.36% | 6.18% | 2.36% |
| 5 | Alphabet Inc | 3.59% | 1.95% | 1.95% |
| 6 | JPMorgan Chase & Co | 1.89% | 2.76% | 1.89% |
| 7 | Starbucks Corp | 2.26% | 1.58% | 1.58% |
| 8 | Philip Morris International Inc | 1.54% | 1.80% | 1.54% |
| 9 | Wells Fargo & Co | 1.99% | 1.52% | 1.52% |
| 10 | Texas Instruments Inc | 1.21% | 1.23% | 1.21% |
| 11 | NextEra Energy Inc | 1.02% | 1.17% | 1.02% |
| 12 | Altria Group Inc | 1.00% | 1.52% | 1.00% |
Only in CGDV
30 total- Applied Materials Inc 3.12%
- Cisco Systems Inc 3.02%
- Royal Caribbean Cruises Ltd 2.83%
- British American Tobacco PLC 2.66%
- Carrier Global Corp 2.64%
- Taiwan Semiconductor Manufacturing Co Ltd 2.16%
- Linde PLC 1.95%
- Amazon.com Inc 1.88%
- International Paper Co 1.74%
- Oracle Corp 1.60%
Only in FDVV
76 total- DELL TECHNOLOGIES INC 2.66%
- Fidelity Revere Street Trust 2.22%
- BANK OF AMERICA CORPORATION 1.96%
- COCA COLA CO 1.96%
- GOLDMAN SACHS GROUP INC (THE) 1.80%
- PROCTER and GAMBLE CO 1.69%
- BEST BUY CO INC 1.65%
- HOME DEPOT INC 1.59%
- TJX COMPANIES INC 1.58%
- PRUDENTIAL FINL INC 1.50%
Related comparisons
More comparisons with CGDV
- CGDV vs DTD · WisdomTree U.S. Total Dividend Fund 32.6%
- CGDV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 31.9%
- CGDV vs DGRO · iShares Core Dividend Growth ETF 28.8%
- CGDV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 25.9%
- CGDV vs IWD · iShares Russell 1000 Value ETF 25.4%
- CGDV vs VTV · Vanguard Morningstar Value ETF 20.8%
More comparisons with FDVV
- FDVV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 32.3%
- FDVV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 30.4%
- FDVV vs IWD · iShares Russell 1000 Value ETF 29.4%
- FDVV vs IWF · iShares Russell 1000 Growth ETF 27.4%
- FDVV vs QQQ · Invesco QQQ Trust 26.7%
- FDVV vs VUG · Vanguard Morningstar Growth ETF 26.4%
Percentages are holdings overlap with the named fund.
Open CGDV or FDVV 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.