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 VOO
US dividend value (active) comparison · CGDV 2026-05-31 · VOO 2026-06-30
CGDV vs VOO
Capital Group Dividend Value ETF compared with VANGUARD 500 INDEX FUND
Most company exposure is different between these funds.CGDV has 5 companies outside the overlap; VOO has 457.
Do CGDV and VOO overlap?
CGDV and VOO overlap by 38.0% by weight, across 48 shared companies.
VOOUS equity
VANGUARD 500 INDEX FUND
520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
48 companies held in both funds
CGDV weight
VOO weight
| Shared company | CGDV | VOO |
|---|---|---|
| NVIDIA CORP NVDA | 5.66% | 7.51% |
| Microsoft Corp MSFT | 5.81% | 4.29% |
| ALPHABET INC GOOGL 2 share classes | 3.60% | 5.83% |
| ↳ ALPHABET INC-CL A GOOGL | 3.60% | 3.25% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.59% |
| BROADCOM INC AVGO | 5.16% | 2.77% |
| Apple Inc AAPL | 2.36% | 6.58% |
| META PLATFORMS INC-CLASS A META | 3.33% | 1.92% |
| AMAZON.COM INC AMZN | 1.88% | 3.61% |
| ELI LILLY & CO LLY | 3.15% | 1.47% |
| JPMorgan Chase & Co JPM | 1.90% | 1.25% |
| Intel Corp INTC | 1.09% | 1.02% |
| Applied Materials Inc AMAT | 3.12% | 0.89% |
| Exxon Mobil Corp XOM | 1.35% | 0.88% |
| CISCO SYSTEMS, INC. CSCO | 3.02% | 0.72% |
| AbbVie Inc ABBV | 1.35% | 0.69% |
| Mastercard Inc MA | 1.30% | 0.64% |
| General Electric Co GE | 3.08% | 0.60% |
| UnitedHealth Group Inc UNH | 2.03% | 0.58% |
| Philip Morris International Inc PM | 1.54% | 0.44% |
| Texas Instruments Inc TXN | 1.21% | 0.42% |
| RTX Corp RTX | 2.82% | 0.40% |
| Wells Fargo & Co WFC | 1.99% | 0.39% |
| Oracle Corp ORCL | 1.60% | 0.39% |
| Linde PLC LIN | 1.95% | 0.37% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 1.42% | 0.34% |
| CORNING INCORPORATED GLW | 0.84% | 0.31% |
CGDV and VOO questions
Based on the holdings compared above
How much do CGDV and VOO overlap?
CGDV and VOO overlap by 38.0% by weight, across 48 shared companies.
Which companies do CGDV and VOO 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 VOO?
Holding both means 38.0% 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 VOO cheaper?
CGDV has a 0.33% expense ratio and VOO has 0.03%.
How do CGDV and VOO compare on valuation?
CGDV has a weighted P/E of 27.0 and VOO has a weighted P/E of 26.8.
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