ETF comparison
CGDV vs SPYD
Both Dividend.
Capital Group Dividend Value ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF
Holdings overlap
4 positions appear in both funds. Buying equal dollars of CGDV and SPYD would leave roughly 4.1% 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
SPYD is 26 bps cheaper than CGDV. On a $100,000 position that's about $260/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 SPYD.
Top shared holdings
4 shared in total| # | Holding | In CGDV | In SPYD | Overlap |
|---|---|---|---|---|
| 1 | International Paper Co | 1.74% | 1.06% | 1.06% |
| 2 | Smurfit Westrock PLC | 1.03% | 1.32% | 1.03% |
| 3 | Comcast Corp | 1.75% | 1.01% | 1.01% |
| 4 | Altria Group Inc | 1.00% | 1.41% | 1.00% |
Only in CGDV
48 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 SPYD
74 total- Iron Mountain Inc 1.61%
- Franklin Resources Inc 1.56%
- CVS Health Corp 1.52%
- Host Hotels & Resorts Inc 1.52%
- Edison International 1.47%
- Target Corp 1.47%
- APA Corp 1.47%
- Viatris Inc 1.45%
- Kimco Realty Corp 1.45%
- Simon Property Group Inc 1.44%
Related comparisons
More comparisons with CGDV
- CGDV vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 3.9%
- 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%
More comparisons with SPYD
- SPYD vs DGRO · iShares Core Dividend Growth ETF 3.7%
- SPYD vs RDVY · First Trust Rising Dividend Achievers ETF 2.6%
- SPYD vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 1.7%
- SPYD vs QQQ · Invesco QQQ Trust 1.5%
- SPYD vs IWF · iShares Russell 1000 Growth ETF 0.5%
- SPYD vs VUG · Vanguard Morningstar Growth ETF 0.1%
Percentages are holdings overlap with the named fund.
Open CGDV or SPYD 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.