ETF comparison
CGDV vs SCHB
Dividend vs US Total Market.
Capital Group Dividend Value ETF · Schwab U.S. Broad Market ETF
Holdings overlap
48 positions appear in both funds. Buying equal dollars of CGDV and SCHB would leave roughly 35.3% 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
SCHB 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 SCHB.
Top shared holdings
48 shared in total| # | Holding | In CGDV | In SCHB | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5.66% | 7.02% | 5.66% |
| 2 | Microsoft Corp | 5.81% | 4.57% | 4.57% |
| 3 | Alphabet Inc | 3.59% | 3.03% | 3.03% |
| 4 | Broadcom Inc | 5.16% | 2.90% | 2.90% |
| 5 | Apple Inc | 2.36% | 6.26% | 2.36% |
| 6 | Meta Platforms Inc | 3.33% | 1.89% | 1.89% |
| 7 | Amazon.com Inc | 1.88% | 3.62% | 1.88% |
| 8 | Eli Lilly & Co | 3.15% | 1.20% | 1.20% |
| 9 | JPMorgan Chase & Co | 1.89% | 1.10% | 1.10% |
| 10 | Exxon Mobil Corp | 1.34% | 0.83% | 0.83% |
| 11 | Intel Corp | 1.09% | 0.74% | 0.74% |
| 12 | Cisco Systems Inc | 3.02% | 0.65% | 0.65% |
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 SCHB
2,357 total- Alphabet Inc 2.41%
- Tesla Inc 1.68%
- Micron Technology Inc 1.49%
- Berkshire Hathaway Inc 1.19%
- Advanced Micro Devices Inc 1.15%
- Visa Inc 0.75%
- Johnson & Johnson 0.74%
- Walmart Inc 0.69%
- Costco Wholesale Corp 0.58%
- Caterpillar Inc 0.56%
Related comparisons
More comparisons with CGDV
- CGDV vs VTI · Vanguard Morningstar Total Stock Market ETF 34.5%
- CGDV vs IWF · iShares Russell 1000 Growth ETF 34.5%
- CGDV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 34.5%
- 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%
More comparisons with SCHB
- SCHB vs JAVA · JPMorgan Active Value ETF 34.3%
- SCHB vs DFUV · Dimensional US Marketwide Value ETF 34.2%
- SCHB vs SPMO · Invesco S&P 500 Momentum ETF 33.2%
- SCHB vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 32.1%
- SCHB vs USMV · iShares MSCI USA Min Vol Factor ETF 31.6%
- SCHB vs DFLV · Dimensional US Large Cap Value ETF 30.6%
Percentages are holdings overlap with the named fund.
Open CGDV or SCHB 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.