ETF comparison
CGDV vs RDVY
Both Dividend.
Capital Group Dividend Value ETF · First Trust Rising Dividend Achievers ETF
Holdings overlap
12 positions appear in both funds. Buying equal dollars of CGDV and RDVY would leave roughly 19.2% 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 14 bps cheaper than RDVY. On a $100,000 position that's about $140/yr more in fees for RDVY.
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 RDVY.
Top shared holdings
12 shared in total| # | Holding | In CGDV | In RDVY | Overlap |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 3.12% | 4.68% | 3.12% |
| 2 | General Electric Co | 3.08% | 2.13% | 2.13% |
| 3 | Alphabet Inc | 3.59% | 2.12% | 2.12% |
| 4 | NVIDIA Corp | 5.66% | 1.91% | 1.91% |
| 5 | JPMorgan Chase & Co | 1.89% | 1.90% | 1.89% |
| 6 | Meta Platforms Inc | 3.33% | 1.50% | 1.50% |
| 7 | Microsoft Corp | 5.81% | 1.45% | 1.45% |
| 8 | Apple Inc | 2.36% | 1.44% | 1.44% |
| 9 | Mastercard Inc | 1.30% | 1.19% | 1.19% |
| 10 | Wells Fargo & Co | 1.99% | 0.97% | 0.97% |
| 11 | Salesforce Inc | 0.92% | 1.30% | 0.92% |
| 12 | Abbott Laboratories | 0.75% | 0.58% | 0.58% |
Only in CGDV
40 total- Broadcom Inc 5.16%
- Eli Lilly & Co 3.15%
- Cisco Systems Inc 3.02%
- Royal Caribbean Cruises Ltd 2.83%
- RTX Corp 2.82%
- British American Tobacco PLC 2.66%
- Carrier Global Corp 2.64%
- Starbucks Corp 2.26%
- Taiwan Semiconductor Manufacturing Co Ltd 2.16%
- Union Pacific Corp 2.12%
Only in RDVY
60 total- LAM RESEARCH CORP 4.42%
- KLA CORP 4.14%
- GE VERNOVA INC 2.80%
- BANK OF NEW YORK MELLON CORP (THE) 2.15%
- WILLIAMS SONOMA INC 2.12%
- ROSS STORES INC 2.01%
- ALLSTATE CORP (THE) 2.01%
- TRAVELERS COMPANIES INC (THE) 2.00%
- SNAP-ON INC 2.00%
- CHUBB LTD (SWITZERLAND) 1.97%
Related comparisons
More comparisons with CGDV
- 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%
- CGDV vs DVY · iShares Select Dividend ETF 7.7%
- CGDV vs SCHD · Schwab U.S. Dividend Equity ETF 7.5%
More comparisons with RDVY
- RDVY vs DGRO · iShares Core Dividend Growth ETF 19.1%
- RDVY vs VTV · Vanguard Morningstar Value ETF 16.1%
- RDVY vs FDVV · Fidelity High Dividend ETF 15.2%
- RDVY vs IWD · iShares Russell 1000 Value ETF 14.8%
- RDVY vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 12.5%
- RDVY vs VO · Vanguard Morningstar Mid-Cap ETF 10.6%
Percentages are holdings overlap with the named fund.
Open CGDV or RDVY 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.