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 VTI
US dividend value (active) comparison · CGDV 2026-08-31 · VTI 2026-06-30
CGDV vs VTI
Capital Group Dividend Value ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Most company exposure is different between these funds.CGDV has 6 companies outside the overlap; VTI has 3,441.
Do CGDV and VTI overlap?
CGDV and VTI overlap by 34.0% by weight, across 47 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,081 companies covered
25.7×P / E94% by weight
4.82×P / B84% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
47 companies held in both funds
CGDV weight
VTI weight
| Shared company | CGDV | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 6.32% | 6.33% |
| Microsoft Corp MSFT | 7.64% | 3.81% |
| ALPHABET INC GOOGL 2 share classes | 3.56% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 3.56% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.27% |
| BROADCOM INC AVGO | 4.67% | 2.46% |
| Apple Inc AAPL | 2.21% | 5.84% |
| AMAZON.COM INC AMZN | 2.00% | 3.17% |
| META PLATFORMS INC-CLASS A META | 4.28% | 1.70% |
| JPMorgan Chase & Co JPM | 2.19% | 1.11% |
| Micron Technology Inc MU | 0.80% | 1.79% |
| Applied Materials Inc AMAT | 1.85% | 0.79% |
| Intel Corp INTC | 1.11% | 0.77% |
| AbbVie Inc ABBV | 1.55% | 0.61% |
| CISCO SYSTEMS, INC. CSCO | 2.60% | 0.57% |
| Mastercard Inc MA | 1.51% | 0.56% |
| General Electric Co GE | 3.06% | 0.54% |
| UnitedHealth Group Inc UNH | 0.68% | 0.52% |
| Philip Morris International Inc PM | 1.44% | 0.39% |
| RTX Corp RTX | 3.17% | 0.35% |
| Oracle Corp ORCL | 3.22% | 0.35% |
| Wells Fargo & Co WFC | 0.93% | 0.35% |
| Linde PLC LIN | 1.92% | 0.33% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 1.13% | 0.30% |
| CORNING INCORPORATED GLW | 0.68% | 0.27% |
| Amgen Inc AMGN | 0.98% | 0.27% |
| McDonald's Corp MCD | 0.91% | 0.26% |
CGDV and VTI questions
Based on the holdings compared above
How much do CGDV and VTI overlap?
CGDV and VTI overlap by 34.0% by weight, across 47 shared companies.
Which companies do CGDV and VTI 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 VTI?
Holding both means 34.0% 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 VTI cheaper?
CGDV has a 0.33% expense ratio and VTI has 0.03%.
How do CGDV and VTI compare on valuation?
CGDV has a weighted P/E of 25.5 and VTI has a weighted P/E of 25.7.
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