ETF comparison
CGDV vs ITOT
Dividend vs US Total Market.
Capital Group Dividend Value ETF · iShares Core S&P Total U.S. Stock Market ETF
Holdings overlap
48 positions appear in both funds. Buying equal dollars of CGDV and ITOT would leave roughly 34.5% 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
ITOT 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 ITOT.
Top shared holdings
48 shared in total| # | Holding | In CGDV | In ITOT | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5.66% | 6.63% | 5.66% |
| 2 | Microsoft Corp | 5.81% | 3.79% | 3.79% |
| 3 | Alphabet Inc | 3.59% | 2.86% | 2.86% |
| 4 | Broadcom Inc | 5.16% | 2.45% | 2.45% |
| 5 | Apple Inc | 2.36% | 5.81% | 2.36% |
| 6 | Amazon.com Inc | 1.88% | 3.19% | 1.88% |
| 7 | Meta Platforms Inc | 3.33% | 1.69% | 1.69% |
| 8 | Eli Lilly & Co | 3.15% | 1.30% | 1.30% |
| 9 | JPMorgan Chase & Co | 1.89% | 1.20% | 1.20% |
| 10 | Intel Corp | 1.09% | 0.90% | 0.90% |
| 11 | Applied Materials Inc | 3.12% | 0.78% | 0.78% |
| 12 | Exxon Mobil Corp | 1.34% | 0.77% | 0.77% |
Only in CGDV
4 total- British American Tobacco PLC 2.66%
- Taiwan Semiconductor Manufacturing Co Ltd 2.16%
- TC Energy Corp 1.33%
- Canadian Natural Resources Ltd 0.82%
Only in ITOT
2,450 total- Alphabet, Inc. 2.29%
- Micron Technology, Inc. 1.78%
- Tesla, Inc. 1.62%
- Advanced Micro Devices, Inc. 1.30%
- Berkshire Hathaway, Inc. 1.25%
- Johnson & Johnson 0.84%
- Visa, Inc. 0.78%
- Lam Research Corp. 0.74%
- Walmart, Inc. 0.68%
- Caterpillar, Inc. 0.67%
Related comparisons
More comparisons with CGDV
- CGDV vs QQQ · Invesco QQQ Trust 34.4%
- CGDV vs FDVV · Fidelity High Dividend ETF 33.0%
- 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%
More comparisons with ITOT
- ITOT vs JAVA · JPMorgan Active Value ETF 34.4%
- ITOT vs SPMO · Invesco S&P 500 Momentum ETF 33.9%
- ITOT vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 32.1%
- ITOT vs USMV · iShares MSCI USA Min Vol Factor ETF 32.0%
- ITOT vs DFLV · Dimensional US Large Cap Value ETF 30.9%
- ITOT vs MGV · Vanguard Morningstar Mega Cap Value ETF 30.6%
Percentages are holdings overlap with the named fund.
Open CGDV or ITOT 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.