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ETF comparison

CGDV vs SCHY

Both Dividend.

Capital Group Dividend Value ETF · Schwab International Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

1 positions appear in both funds. Buying equal dollars of CGDV and SCHY would leave roughly 2.7% of each dollar exposed to the same underlying securities.

CGDV unmatched 95.3% Shared 2.7% SCHY unmatched 96.7%

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.

In CGDV only
51 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
$38.42B
TTM yield
0.93%
Top-10 conc.
38.7%
SCHY

Schwab International Dividend Equity ETF

Schwab · Dividend

78 composite / 100
Expense ratio
0.080%
Net assets
$2.55B
TTM yield
3.56%
Top-10 conc.
41.8%

Sub-score comparison

67
Cost
92
79
Tax efficiency
73
100
Liquidity
74
59
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 2.66% 4.08% 2.66%

Only in CGDV

51 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 SCHY

99 total
  • BHP Group Ltd 4.55%
  • Eni SpA 4.52%
  • TotalEnergies SE 4.50%
  • Deutsche Post AG 4.26%
  • Wesfarmers Ltd 4.26%
  • Allianz SE 4.25%
  • Enel SpA 4.02%
  • Vinci SA 3.73%
  • Roche Holding AG 3.66%
  • GSK PLC 3.58%

Percentages are holdings overlap with the named fund.

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.