ETF comparison
CGDV vs IWD
Dividend vs US Value.
Capital Group Dividend Value ETF · iShares Russell 1000 Value ETF
Holdings overlap
37 positions appear in both funds. Buying equal dollars of CGDV and IWD would leave roughly 25.4% 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
IWD is 15 bps cheaper than CGDV. On a $100,000 position that's about $150/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 IWD.
Top shared holdings
37 shared in total| # | Holding | In CGDV | In IWD | Overlap |
|---|---|---|---|---|
| 1 | Microsoft Corp | 5.81% | 3.88% | 3.88% |
| 2 | Apple Inc | 2.36% | 5.37% | 2.36% |
| 3 | JPMorgan Chase & Co | 1.89% | 2.45% | 1.89% |
| 4 | Amazon.com Inc | 1.88% | 5.93% | 1.88% |
| 5 | Exxon Mobil Corp | 1.34% | 1.59% | 1.34% |
| 6 | Cisco Systems Inc | 3.02% | 1.30% | 1.30% |
| 7 | AbbVie Inc | 1.35% | 1.15% | 1.15% |
| 8 | Intel Corp | 1.09% | 1.72% | 1.09% |
| 9 | UnitedHealth Group Inc | 2.02% | 1.05% | 1.05% |
| 10 | Philip Morris International Inc | 1.54% | 0.79% | 0.79% |
| 11 | RTX Corp | 2.82% | 0.72% | 0.72% |
| 12 | Wells Fargo & Co | 1.99% | 0.71% | 0.71% |
Only in CGDV
15 total- NVIDIA Corp 5.66%
- Broadcom Inc 5.16%
- Alphabet Inc 3.59%
- Eli Lilly & Co 3.15%
- Applied Materials Inc 3.12%
- General Electric Co 3.08%
- British American Tobacco PLC 2.66%
- Taiwan Semiconductor Manufacturing Co Ltd 2.16%
- Oracle Corp 1.60%
- Seagate Technology Holdings PLC 1.42%
Only in IWD
833 total- BERKSHIRE HATHAWAY INC. 2.61%
- JOHNSON & JOHNSON 1.71%
- WALMART INC. 1.27%
- BANK OF AMERICA CORPORATION 0.98%
- THE PROCTER & GAMBLE COMPANY 0.96%
- MERCK & CO., INC. 0.89%
- CHEVRON CORPORATION 0.86%
- THE GOLDMAN SACHS GROUP, INC. 0.82%
- THE COCA-COLA COMPANY 0.78%
- INTERNATIONAL BUSINESS MACHINES CORPORATION 0.74%
Related comparisons
More comparisons with CGDV
- CGDV vs VTV · Vanguard Morningstar Value ETF 20.8%
- CGDV vs RDVY · First Trust Rising Dividend Achievers ETF 19.2%
- CGDV vs HDV · iShares Core High Dividend ETF 11.2%
- CGDV vs SDY · State Street SPDR S&P Dividend ETF 10.5%
- CGDV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 10.3%
- CGDV vs FVD · First Trust Value Line Dividend Index Fund 8.0%
More comparisons with IWD
- IWD vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 25.3%
- IWD vs ACWV · iShares MSCI Global Min Vol Factor ETF 24.7%
- IWD vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 24.2%
- IWD vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 23.6%
- IWD vs FBCG · Fidelity Blue Chip Growth ETF 23.4%
- IWD vs VUG · Vanguard Morningstar Growth ETF 22.4%
Percentages are holdings overlap with the named fund.
Open CGDV or IWD 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.