CGDVUS dividend value (active)
Capital Group Dividend Value ETF
53holdings
0.33%annual fee
USmarket
Valuation52 companies covered
27.0×P / E95% by weight
4.65×P / B84% by weight
3.7%Earnings yield
ETF comparisons / CGDV vs IVV
US dividend value (active) comparison · CGDV 2026-05-31 · IVV 2026-09-11
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 7 companies outside the overlap; IVV has 457.
Do CGDV and IVV overlap?
CGDV and IVV overlap by 37.1% by weight, across 46 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
46 companies held in both funds
CGDV weight
IVV weight
| Shared company | CGDV | IVV |
|---|---|---|
| NVIDIA CORP NVDA | 5.66% | 8.00% |
| Microsoft Corp MSFT | 5.81% | 5.57% |
| ALPHABET INC GOOGL 2 share classes | 3.60% | 5.40% |
| ↳ ALPHABET INC-CL A GOOGL | 3.60% | 3.00% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.40% |
| BROADCOM INC AVGO | 5.16% | 2.59% |
| Apple Inc AAPL | 2.36% | 7.39% |
| META PLATFORMS INC-CLASS A META | 3.33% | 2.15% |
| AMAZON.COM INC AMZN | 1.88% | 3.80% |
| JPMorgan Chase & Co JPM | 1.90% | 1.44% |
| ELI LILLY & CO LLY | 3.15% | 1.34% |
| Intel Corp INTC | 1.09% | 0.77% |
| Mastercard Inc MA | 1.30% | 0.70% |
| AbbVie Inc ABBV | 1.35% | 0.69% |
| CISCO SYSTEMS, INC. CSCO | 3.02% | 0.67% |
| Applied Materials Inc AMAT | 3.12% | 0.55% |
| UnitedHealth Group Inc UNH | 2.03% | 0.52% |
| Philip Morris International Inc PM | 1.54% | 0.45% |
| Wells Fargo & Co WFC | 1.99% | 0.42% |
| RTX Corp RTX | 2.82% | 0.40% |
| Oracle Corp ORCL | 1.60% | 0.39% |
| Texas Instruments Inc TXN | 1.21% | 0.37% |
| Linde PLC LIN | 1.95% | 0.33% |
| Salesforce Inc CRM | 0.92% | 0.31% |
| Amgen Inc AMGN | 0.79% | 0.31% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 1.42% | 0.28% |
| McDonald's Corp MCD | 0.93% | 0.27% |
CGDV and IVV questions
Based on the holdings compared above
How much do CGDV and IVV overlap?
CGDV and IVV overlap by 37.1% by weight, across 46 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 37.1% 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 27.0 and IVV has a weighted P/E of 26.8.
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