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ETF comparison

CGDV vs VOO

Dividend vs US Large Cap.

Capital Group Dividend Value ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.7 %

48 positions appear in both funds. Buying equal dollars of CGDV and VOO would leave roughly 37.7% of each dollar exposed to the same underlying securities.

CGDV unmatched 60.2% Shared 37.7% VOO unmatched 62.1%

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
4 positions
Shared
48 positions
In VOO only
456 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

67
Cost
97
79
Tax efficiency
88
100
Liquidity
100
59
Concentration
62
—
Tracking quality
—
CGDV sub-score VOO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VOO is 30 bps cheaper than CGDV. On a $100,000 position that's about $300/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 VOO.

Top shared holdings

48 shared in total
# Holding In CGDV In VOO Overlap
1 NVIDIA Corp 5.66% 7.51% 5.66%
2 Microsoft Corp 5.81% 4.30% 4.30%
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% 1.26% 1.26%
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 VOO

456 total
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Tesla Inc 1.84%
  • Advanced Micro Devices Inc 1.47%
  • Berkshire Hathaway Inc 1.42%
  • Johnson & Johnson 0.95%
  • Visa Inc 0.87%
  • Lam Research Corp 0.84%
  • Walmart Inc 0.77%
  • Caterpillar Inc 0.76%

Percentages are holdings overlap with the named fund.

Open CGDV or VOO 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.