ETF comparison
CGDV vs PEY
Both Dividend.
Capital Group Dividend Value ETF · Invesco High Yield Equity Dividend Achievers ETF
Holdings overlap
2 positions appear in both funds. Buying equal dollars of CGDV and PEY would leave roughly 2.8% 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
CGDV is 35 bps cheaper than PEY. On a $100,000 position that's about $350/yr more in fees for PEY.
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 PEY.
Top shared holdings
2 shared in total| # | Holding | In CGDV | In PEY | Overlap |
|---|---|---|---|---|
| 1 | Comcast Corp | 1.75% | 1.88% | 1.75% |
| 2 | Altria Group Inc | 1.00% | 2.25% | 1.00% |
Only in CGDV
50 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 PEY
48 total- Robert Half Inc. 3.91%
- Insperity, Inc. 3.89%
- Flowers Foods, Inc. 3.44%
- Perrigo Co. PLC 3.42%
- LyondellBasell Industries N.V. 2.55%
- Prudential Financial, Inc. 2.52%
- Universal Corp. 2.44%
- Main Street Capital Corp. 2.43%
- Pfizer Inc. 2.39%
- United Parcel Service, Inc. 2.28%
Related comparisons
More comparisons with CGDV
- CGDV vs IDV · iShares International Select Dividend ETF 2.7%
- CGDV vs IGRO · iShares International Dividend Growth ETF 2.7%
- CGDV vs SCHY · Schwab International Dividend Equity ETF 2.7%
- CGDV vs VYMI · Vanguard International High Dividend Yield Index Fund ETF Shares 1.5%
- CGDV vs VB · Vanguard Morningstar Small-Cap ETF 0.4%
- CGDV vs DEM · WisdomTree Emerging Markets High Dividend Fund 0.0%
More comparisons with PEY
- PEY vs VO · Vanguard Morningstar Mid-Cap ETF 2.6%
- PEY vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 2.5%
- PEY vs SPY · State Street SPDR S&P 500 ETF Trust 2.4%
- PEY vs VOO · Vanguard S&P 500 ETF 2.3%
- PEY vs SPYM · State Street SPDR Portfolio S&P 500 ETF 2.3%
- PEY vs IVV · iShares Core S&P 500 ETF 2.3%
Percentages are holdings overlap with the named fund.
Open CGDV or PEY 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.