ETF comparison
CGDV vs SPYM
Dividend vs US Large Cap.
Capital Group Dividend Value ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
48 positions appear in both funds. Buying equal dollars of CGDV and SPYM would leave roughly 37.8% 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
SPYM 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 SPYM.
Top shared holdings
48 shared in total| # | Holding | In CGDV | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5.66% | 7.51% | 5.66% |
| 2 | Microsoft Corp | 5.81% | 4.29% | 4.29% |
| 3 | Alphabet Inc | 3.59% | 3.25% | 3.25% |
| 4 | Broadcom Inc | 5.16% | 2.77% | 2.77% |
| 5 | Apple Inc | 2.36% | 6.59% | 2.36% |
| 6 | Meta Platforms Inc | 3.33% | 1.92% | 1.92% |
| 7 | Amazon.com Inc | 1.88% | 3.62% | 1.88% |
| 8 | Eli Lilly & Co | 3.15% | 1.47% | 1.47% |
| 9 | JPMorgan Chase & Co | 1.89% | 1.36% | 1.36% |
| 10 | Intel Corp | 1.09% | 1.02% | 1.02% |
| 11 | Applied Materials Inc | 3.12% | 0.89% | 0.89% |
| 12 | Exxon Mobil Corp | 1.34% | 0.88% | 0.88% |
Only in CGDV
4 total- British American Tobacco PLC 2.66%
- Taiwan Semiconductor Manufacturing Co Ltd 2.16%
- TC Energy Corp 1.33%
- Canadian Natural Resources Ltd 0.82%
Only in SPYM
458 total- Alphabet Inc 2.59%
- Micron Technology Inc 2.02%
- Tesla Inc 1.83%
- Advanced Micro Devices Inc 1.47%
- Berkshire Hathaway Inc 1.42%
- Johnson & Johnson 0.95%
- Visa Inc 0.88%
- Lam Research Corp 0.84%
- Walmart Inc 0.77%
- Caterpillar Inc 0.76%
Related comparisons
More comparisons with CGDV
- CGDV vs IVV · iShares Core S&P 500 ETF 37.8%
- CGDV vs VOO · Vanguard S&P 500 ETF 37.7%
- CGDV vs VUG · Vanguard Morningstar Growth ETF 37.5%
- CGDV vs SPY · State Street SPDR S&P 500 ETF Trust 36.3%
- CGDV vs DLN · WisdomTree U.S. LargeCap Dividend Fund 35.9%
- CGDV vs SCHB · Schwab U.S. Broad Market ETF 35.3%
More comparisons with SPYM
- SPYM vs FDVV · Fidelity High Dividend ETF 37.7%
- SPYM vs JAVA · JPMorgan Active Value ETF 37.0%
- SPYM vs MGV · Vanguard Morningstar Mega Cap Value ETF 34.7%
- SPYM vs USMV · iShares MSCI USA Min Vol Factor ETF 34.0%
- SPYM vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 33.7%
- SPYM vs DFLV · Dimensional US Large Cap Value ETF 33.4%
Percentages are holdings overlap with the named fund.
Open CGDV or SPYM 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.