ETF comparison

CGDV vs IVV

Dividend vs US Large Cap.

Capital Group Dividend Value ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.1 %

46 positions appear in both funds. Buying equal dollars of CGDV and IVV would leave roughly 32.1% of each dollar exposed to the same underlying securities.

CGDV only 68.3% Shared 32.1% IVV only 67.8%
In CGDV only
7 positions
Shared
46 positions
In IVV only
459 positions

Side by side

CGDV

Capital Group Dividend Value ETF

Capital Group · Dividend

76 composite / 100
Expense ratio
0.33%
Net assets
$37.16B
TTM yield
1.19%
Top-10 conc.
40.1%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$888.13B
TTM yield
1.08%
Top-10 conc.
36.4%

Sub-score comparison

67
Cost
97
78
Tax efficiency
88
100
Liquidity
100
57
Concentration
62
Tracking quality
CGDV sub-score IVV

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

Cost difference

IVV 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 IVV.

Top shared holdings

46 shared in total
# Holding In CGDV In IVV Overlap
1 NVIDIA Corp 5.04% 7.56% 5.04%
2 Microsoft Corp 5.37% 4.91% 4.91%
3 Broadcom Inc 4.30% 2.62% 2.62%
4 Meta Platforms Inc 2.96% 2.23% 2.23%
5 Apple Inc 2.19% 6.65% 2.19%
6 Amazon.com Inc 1.50% 3.63% 1.50%
7 JPMorgan Chase & Co 1.95% 1.42% 1.42%
8 Eli Lilly & Co 3.33% 1.30% 1.30%
9 Alphabet Inc 1.15% 2.99% 1.15%
10 Mastercard Inc 1.45% 0.73% 0.73%
11 AbbVie Inc 1.55% 0.69% 0.69%
12 General Electric Co 3.42% 0.53% 0.53%

Only in CGDV

7 total
  • British American Tobacco PLC 3.40%
  • Capital Group Central Cash Fund 2.37%
  • Taiwan Semiconductor Manufacturing Co Ltd 2.10%
  • Canadian Natural Resources Ltd 1.33%
  • TC Energy Corp 1.20%
  • TopBuild Corp 1.12%
  • Cenovus Energy Inc 0.54%

Only in IVV

459 total
  • Alphabet, Inc. 2.39%
  • Tesla, Inc. 1.87%
  • Berkshire Hathaway, Inc. 1.57%
  • Exxon Mobil Corp. 1.27%
  • Johnson & Johnson 1.05%
  • Walmart, Inc. 0.97%
  • Visa, Inc. 0.91%
  • Costco Wholesale Corp. 0.79%
  • Netflix, Inc. 0.72%
  • Chevron Corp. 0.69%

Open CGDV or IVV 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.