ETF comparison

CGDVvsVUG

Dividend vs US Large Cap Growth.

Capital Group Dividend Value ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.5%

22 positions appear in both funds. Buying equal dollars of CGDV and VUG would leave roughly37.5%of each dollar exposed to the same underlying securities.

CGDV only 62.5%Shared 37.5%VUG only 62.5%
In CGDV only
31 positions
Shared
22 positions
In VUG only
124 positions

Side by side

CGDV

Capital Group Dividend Value ETF

Capital Group · Dividend

76composite / 100
Expense ratio
0.33%
Net assets
$38.69B
TTM yield
1.19%
Top-10 conc.
38.7%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86composite / 100
Expense ratio
0.030%
Net assets
$384.53B
TTM yield
0.39%
Top-10 conc.
60.4%

Sub-score comparison

67
Cost
97
78
Tax efficiency
90
100
Liquidity
100
59
Concentration
28
Tracking quality
CGDVsub-scoreVUG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VUG 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 thecost calculator pre-filled with CGDV vs VUG.

Top shared holdings

22 shared in total
#HoldingIn CGDVIn VUGOverlap
1Microsoft Corp5.81%7.61%5.81%
2NVIDIA Corp5.66%12.63%5.66%
3Broadcom Inc5.16%4.28%4.28%
4Alphabet Inc3.59%5.76%3.59%
5Meta Platforms Inc3.33%3.41%3.33%
6Eli Lilly & Co3.15%2.81%2.81%
7Apple Inc2.36%11.67%2.36%
8Amazon.com Inc1.88%4.47%1.88%
9Applied Materials Inc3.12%1.60%1.60%
10Mastercard Inc1.30%1.13%1.13%
11Intel Corp1.09%0.79%0.79%
12Oracle Corp1.60%0.71%0.71%

Only in CGDV

31 total
  • Cisco Systems Inc3.02%
  • RTX Corp2.82%
  • British American Tobacco PLC2.66%
  • Carrier Global Corp2.64%
  • Taiwan Semiconductor Manufacturing Co Ltd2.16%
  • Union Pacific Corp2.12%
  • UnitedHealth Group Inc2.02%
  • Capital Group Central Cash Fund2.02%
  • Wells Fargo & Co1.99%
  • Linde PLC1.95%

Only in VUG

124 total
  • Alphabet Inc4.53%
  • Tesla Inc3.27%
  • Advanced Micro Devices Inc2.62%
  • Visa Inc1.54%
  • Lam Research Corp1.51%
  • Costco Wholesale Corp1.15%
  • KLA Corp1.10%
  • Sandisk Corp0.94%
  • GE Vernova Inc0.89%
  • Netflix Inc0.84%

Open CGDV or VUG 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 methodologyand 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.