ETF comparison
CGDV vs SPHD
Both Dividend.
Capital Group Dividend Value ETF · Invesco S&P 500 High Dividend Low Volatility ETF
Holdings overlap
3 positions appear in both funds. Buying equal dollars of CGDV and SPHD would leave roughly 3.9% 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
SPHD is 3 bps cheaper than CGDV. On a $100,000 position that's about $30/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 SPHD.
Top shared holdings
3 shared in total| # | Holding | In CGDV | In SPHD | Overlap |
|---|---|---|---|---|
| 1 | Comcast Corp | 1.75% | 1.60% | 1.60% |
| 2 | Exxon Mobil Corp | 1.34% | 1.54% | 1.34% |
| 3 | Altria Group Inc | 1.00% | 3.43% | 1.00% |
Only in CGDV
49 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 SPHD
47 total- Verizon Communications Inc. 3.47%
- Healthpeak Properties, Inc. 3.22%
- Kraft Heinz Co. (The) 3.01%
- Pfizer Inc. 2.98%
- Franklin Resources, Inc. 2.80%
- VICI Properties Inc. 2.66%
- ONEOK, Inc. 2.64%
- Kimco Realty Corp. 2.44%
- Realty Income Corp. 2.42%
- Amcor PLC 2.40%
Related comparisons
More comparisons with CGDV
- CGDV vs VO · Vanguard Morningstar Mid-Cap ETF 3.3%
- CGDV vs PEY · Invesco High Yield Equity Dividend Achievers ETF 2.8%
- 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%
More comparisons with SPHD
- SPHD vs SPY · State Street SPDR S&P 500 ETF Trust 3.7%
- SPHD vs RDVY · First Trust Rising Dividend Achievers ETF 3.1%
- SPHD vs DGRO · iShares Core Dividend Growth ETF 2.2%
- SPHD vs VB · Vanguard Morningstar Small-Cap ETF 2.1%
- SPHD vs QQQ · Invesco QQQ Trust 0.9%
- SPHD vs IJR · iShares Core S&P Small-Cap ETF 0.6%
Percentages are holdings overlap with the named fund.
Open CGDV or SPHD 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.