ETF comparison
CGDV vs VTV
Dividend vs US Value.
Capital Group Dividend Value ETF · Vanguard Morningstar Value ETF
Holdings overlap
32 positions appear in both funds. Buying equal dollars of CGDV and VTV would leave roughly 20.8% 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
VTV 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 VTV.
Top shared holdings
32 shared in total| # | Holding | In CGDV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1.89% | 3.06% | 1.89% |
| 2 | Cisco Systems Inc | 3.02% | 1.56% | 1.56% |
| 3 | UnitedHealth Group Inc | 2.02% | 1.41% | 1.41% |
| 4 | AbbVie Inc | 1.35% | 1.66% | 1.35% |
| 5 | Exxon Mobil Corp | 1.34% | 2.12% | 1.34% |
| 6 | Philip Morris International Inc | 1.54% | 1.05% | 1.05% |
| 7 | Intel Corp | 1.09% | 1.05% | 1.05% |
| 8 | RTX Corp | 2.82% | 0.96% | 0.96% |
| 9 | Wells Fargo & Co | 1.99% | 0.95% | 0.95% |
| 10 | Linde PLC | 1.95% | 0.90% | 0.90% |
| 11 | Amgen Inc | 0.79% | 0.73% | 0.73% |
| 12 | General Electric Co | 3.08% | 0.73% | 0.73% |
Only in CGDV
20 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%
- British American Tobacco PLC 2.66%
- Apple Inc 2.36%
- Starbucks Corp 2.26%
Only in VTV
276 total- Micron Technology Inc 4.87%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- Bank of America Corp 1.36%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
- Merck & Co Inc 1.19%
- Chevron Corp 1.17%
Related comparisons
More comparisons with CGDV
- CGDV vs RDVY · First Trust Rising Dividend Achievers ETF 19.2%
- CGDV vs HDV · iShares Core High Dividend ETF 11.2%
- CGDV vs SDY · State Street SPDR S&P Dividend ETF 10.5%
- CGDV vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 10.3%
- CGDV vs FVD · First Trust Value Line Dividend Index Fund 8.0%
- CGDV vs DVY · iShares Select Dividend ETF 7.7%
More comparisons with VTV
Percentages are holdings overlap with the named fund.
Open CGDV or VTV 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.