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 VT
US dividend value (active) comparison · CGDV 2026-05-31 · VT 2026-04-30
CGDV vs VT
Capital Group Dividend Value ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.CGDV has 1 companies outside the overlap; VT has 9,729.
Do CGDV and VT overlap?
CGDV and VT overlap by 27.4% by weight, across 52 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
52 companies held in both funds
CGDV weight
VT weight
| Shared company | CGDV | VT |
|---|---|---|
| NVIDIA CORP NVDA | 5.66% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 3.60% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 3.60% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 1.59% |
| Microsoft Corp MSFT | 5.81% | 2.70% |
| Apple Inc AAPL | 2.36% | 3.49% |
| AMAZON.COM INC AMZN | 1.88% | 2.27% |
| BROADCOM INC AVGO | 5.16% | 1.72% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 2.16% | 1.51% |
| META PLATFORMS INC-CLASS A META | 3.33% | 1.19% |
| JPMorgan Chase & Co JPM | 1.90% | 0.71% |
| ELI LILLY & CO LLY | 3.15% | 0.67% |
| Exxon Mobil Corp XOM | 1.35% | 0.58% |
| Intel Corp INTC | 1.09% | 0.37% |
| Mastercard Inc MA | 1.30% | 0.36% |
| AbbVie Inc ABBV | 1.35% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 3.02% | 0.32% |
| UnitedHealth Group Inc UNH | 2.03% | 0.30% |
| Applied Materials Inc AMAT | 3.12% | 0.28% |
| General Electric Co GE | 3.08% | 0.27% |
| Oracle Corp ORCL | 1.60% | 0.24% |
| Philip Morris International Inc PM | 1.54% | 0.23% |
| Texas Instruments Inc TXN | 1.21% | 0.23% |
| Wells Fargo & Co WFC | 1.99% | 0.23% |
| RTX Corp RTX | 2.82% | 0.21% |
| Linde PLC LIN | 1.95% | 0.21% |
| McDonald's Corp MCD | 0.93% | 0.19% |
CGDV and VT questions
Based on the holdings compared above
How much do CGDV and VT overlap?
CGDV and VT overlap by 27.4% by weight, across 52 shared companies.
Which companies do CGDV and VT both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Microsoft Corp, Apple Inc, AMAZON.COM INC.
Can I hold both CGDV and VT?
Holding both means 27.4% 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 VT cheaper?
CGDV has a 0.33% expense ratio and VT has 0.06%.
How do CGDV and VT compare on valuation?
CGDV has a weighted P/E of 27.0 and VT has a weighted P/E of 23.2.
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