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ETF comparison

CGDV vs IJH

Dividend vs US Mid Cap.

Capital Group Dividend Value ETF · iShares Core S&P Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of CGDV and IJH would leave roughly 0.0% of each dollar exposed to the same underlying securities.

CGDV unmatched 97.9% Shared 0.0% IJH unmatched 99.8%

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
52 positions
Shared
0 positions
In IJH only
400 positions

Side by side

CGDV

Capital Group Dividend Value ETF

Capital Group · Dividend

76 composite / 100
Expense ratio
0.33%
Net assets
$38.42B
TTM yield
0.93%
Top-10 conc.
38.7%
IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$120.93B
TTM yield
1.25%
Top-10 conc.
10.9%

Sub-score comparison

67
Cost
95
79
Tax efficiency
88
100
Liquidity
100
59
Concentration
99
—
Tracking quality
—
CGDV sub-score IJH

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

Cost difference

IJH is 28 bps cheaper than CGDV. On a $100,000 position that's about $280/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 IJH.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in CGDV

52 total
  • Microsoft Corp 5.81%
  • NVIDIA Corp 5.66%
  • Broadcom Inc 5.16%
  • Alphabet Inc 3.59%
  • Meta Platforms Inc 3.33%
  • Eli Lilly & Co 3.15%
  • Applied Materials Inc 3.12%
  • General Electric Co 3.08%
  • Cisco Systems Inc 3.02%
  • Royal Caribbean Cruises Ltd 2.83%

Only in IJH

400 total
  • TWILIO INC 0.86%
  • CARPENTER TECHNOLOGY CORP 0.84%
  • MKS INC 0.83%
  • CURTISS-WRIGHT CORP 0.77%
  • NVENT ELECTRIC PLC 0.75%
  • ENTEGRIS INC 0.75%
  • ATI INC 0.74%
  • ILLUMINA INC 0.73%
  • TECHNIPFMC PLC 0.73%
  • STERLING INFRASTRUCTURE INC 0.71%

Related comparisons

More comparisons with CGDV

More comparisons with IJH

Percentages are holdings overlap with the named fund.

Open CGDV or IJH at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.