ETF comparison

CGDV vs SCHY

Both Dividend.

Capital Group Dividend Value ETF · Schwab International Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.4 %

1 positions appear in both funds. Buying equal dollars of CGDV and SCHY would leave roughly 3.4% of each dollar exposed to the same underlying securities.

CGDV only 97.0% Shared 3.4% SCHY only 96.2%
In CGDV only
52 positions
Shared
1 positions
In SCHY only
99 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%
SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

78 composite / 100
Expense ratio
0.080%
Net assets
$2.31B
TTM yield
3.43%
Top-10 conc.
41.2%

Sub-score comparison

67
Cost
92
78
Tax efficiency
74
100
Liquidity
72
57
Concentration
55
Tracking quality
CGDV sub-score SCHY

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

Cost difference

SCHY is 25 bps cheaper than CGDV. On a $100,000 position that's about $250/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 SCHY.

Top shared holdings

1 shared in total
# Holding In CGDV In SCHY Overlap
1 British American Tobacco PLC 3.40% 3.72% 3.40%

Only in CGDV

52 total
  • Microsoft Corp 5.37%
  • NVIDIA Corp 5.04%
  • RTX Corp 4.43%
  • Broadcom Inc 4.30%
  • Applied Materials Inc 4.23%
  • Carrier Global Corp 3.61%
  • General Electric Co 3.42%
  • Eli Lilly & Co 3.33%
  • Meta Platforms Inc 2.96%
  • Royal Caribbean Cruises Ltd 2.82%

Only in SCHY

99 total
  • BHP Group Ltd 5.06%
  • Ono Pharmaceutical Co Ltd 4.30%
  • Roche Holding AG 4.20%
  • GSK PLC 4.18%
  • TotalEnergies SE 4.12%
  • Vinci SA 4.12%
  • Enel SpA 4.02%
  • Unilever PLC 3.80%
  • Deutsche Post AG 3.68%
  • Wesfarmers Ltd 3.63%

Open CGDV or SCHY 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.