CGDVUS dividend value (active)
Capital Group Dividend Value ETF
53holdings
0.33%annual fee
USmarket
Valuation52 companies covered
25.5×P / E96% by weight
4.31×P / B84% by weight
3.9%Earnings yield
ETF comparisons / CGDV vs IVV
US dividend value (active) comparison · CGDV 2026-08-31 · IVV 2026-10-29
CGDV vs IVV
Capital Group Dividend Value ETF compared with iShares Core S&P 500 ETF
Most company exposure is different between these funds.CGDV has 6 companies outside the overlap; IVV has 456.
Do CGDV and IVV overlap?
CGDV and IVV overlap by 39.6% by weight, across 47 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
47 companies held in both funds
CGDV weight
IVV weight
| Shared company | CGDV | IVV |
|---|---|---|
| NVIDIA CORP NVDA | 6.32% | 7.77% |
| Microsoft Corp MSFT | 7.64% | 5.91% |
| ALPHABET INC GOOGL 2 share classes | 3.56% | 4.52% |
| ↳ ALPHABET INC-CL A GOOGL | 3.56% | 2.50% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.02% |
| BROADCOM INC AVGO | 4.67% | 2.47% |
| Apple Inc AAPL | 2.21% | 7.65% |
| META PLATFORMS INC-CLASS A META | 4.28% | 2.07% |
| AMAZON.COM INC AMZN | 2.00% | 3.60% |
| ELI LILLY & CO LLY | 1.91% | 1.65% |
| JPMorgan Chase & Co JPM | 2.19% | 1.37% |
| ExxonMobil Holdings Corporation 2670549D | 1.31% | 1.13% |
| Micron Technology Inc MU | 0.80% | 1.59% |
| AbbVie Inc ABBV | 1.55% | 0.77% |
| Mastercard Inc MA | 1.51% | 0.77% |
| Intel Corp INTC | 1.11% | 0.69% |
| CISCO SYSTEMS, INC. CSCO | 2.60% | 0.64% |
| UnitedHealth Group Inc UNH | 0.68% | 0.55% |
| Applied Materials Inc AMAT | 1.85% | 0.50% |
| Philip Morris International Inc PM | 1.44% | 0.49% |
| RTX Corp RTX | 3.17% | 0.40% |
| Wells Fargo & Co WFC | 0.93% | 0.39% |
| Amgen Inc AMGN | 0.98% | 0.37% |
| Oracle Corp ORCL | 3.22% | 0.36% |
| Linde PLC LIN | 1.92% | 0.35% |
| Salesforce Inc CRM | 1.21% | 0.28% |
| Union Pacific Corp UNP | 2.36% | 0.27% |
CGDV and IVV questions
Based on the holdings compared above
How much do CGDV and IVV overlap?
CGDV and IVV overlap by 39.6% by weight, across 47 shared companies.
Which companies do CGDV and IVV both hold?
The largest companies held in both funds are NVIDIA CORP, Microsoft Corp, ALPHABET INC, BROADCOM INC, Apple Inc.
Can I hold both CGDV and IVV?
Holding both means 39.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is CGDV or IVV cheaper?
CGDV has a 0.33% expense ratio and IVV has 0.03%.
How do CGDV and IVV compare on valuation?
CGDV has a weighted P/E of 25.5 and IVV has a weighted P/E of 26.8.
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