ETF comparison
CGDV vs SPLG
Dividend vs US Large Cap.
Capital Group Dividend Value ETF · SPDR Portfolio S&P 500 ETF
Holdings overlap
46 positions appear in both funds. Buying equal dollars of CGDV and SPLG would leave roughly 32.1% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPLG is 31 bps cheaper than CGDV. On a $100,000 position that's about $310/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 SPLG.
Top shared holdings
46 shared in total| # | Holding | In CGDV | In SPLG | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5.04% | 7.57% | 5.04% |
| 2 | Microsoft Corp | 5.37% | 4.91% | 4.91% |
| 3 | Broadcom Inc | 4.30% | 2.62% | 2.62% |
| 4 | Meta Platforms Inc | 2.96% | 2.24% | 2.24% |
| 5 | Apple Inc | 2.19% | 6.66% | 2.19% |
| 6 | Amazon.com Inc | 1.50% | 3.64% | 1.50% |
| 7 | JPMorgan Chase & Co | 1.95% | 1.42% | 1.42% |
| 8 | Eli Lilly & Co | 3.33% | 1.30% | 1.30% |
| 9 | Alphabet Inc | 1.15% | 2.99% | 1.15% |
| 10 | Mastercard Inc | 1.45% | 0.73% | 0.73% |
| 11 | AbbVie Inc | 1.55% | 0.69% | 0.69% |
| 12 | General Electric Co | 3.42% | 0.53% | 0.53% |
Only in CGDV
7 total- British American Tobacco PLC 3.40%
- Capital Group Central Cash Fund 2.37%
- Taiwan Semiconductor Manufacturing Co Ltd 2.10%
- Canadian Natural Resources Ltd 1.33%
- TC Energy Corp 1.20%
- TopBuild Corp 1.12%
- Cenovus Energy Inc 0.54%
Only in SPLG
459 total- Alphabet Inc 2.40%
- Tesla Inc 1.87%
- Berkshire Hathaway Inc 1.57%
- Exxon Mobil Corp 1.27%
- Johnson & Johnson 1.05%
- Walmart Inc 0.97%
- Visa Inc 0.91%
- Costco Wholesale Corp 0.79%
- Netflix Inc 0.73%
- Chevron Corp 0.69%
Open CGDV or SPLG 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.