CGDG vs IDV: holdings overlap, shared companies and scores
As of October 9, 2026, CGDG and IDV overlap 5.5% by weight. Capital Group Dividend Growers ETF (CGDG): Global dividend-paying stocks. iShares International Select Dividend ETF (IDV): High-dividend ex-U.S. stocks.
Updated October 9, 2026
Where CGDG and IDV trade against their own history
CGDG trades at 19.9 times earnings, against its own median of 20.0, and is cheaper than 58% of its own 38 monthly readings since 2023.
IDV trades at 11.4 times earnings, against its own median of 11.1, and is more expensive than 54% of its own 115 monthly readings since 2017.
What moved CGDG this week
CGDG rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Abbvie (+5.2%) and British American Tobacco (+6.1%); Taiwan Semiconductor (−4.1%) pushed the other way.
What do CGDG and IDV each hold?
What's inside CGDG: Tech 15%, Semiconductors 11%.
26% of CGDG is its ten largest holdings.
What's inside IDV: Tech 1%.
28% of IDV is its ten largest holdings.
How much do CGDG and IDV overlap? 5.5% by weight
As of October 9, 2026, CGDG and IDV overlap 5.5% by weight.
6% of CGDG is already inside IDV.
13% of IDV is already inside CGDG.
CGDG holds 103 companies and IDV holds 113; 5 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CGDG and IDV? 6.1 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores CGDG 6.1 out of 10 and IDV 4.8 out of 10.
They differ most on Growth: CGDG 6.3 and IDV 2.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CGDG | IDV |
|---|---|---|
| Growth | 6.3 | 2.4 |
| Value | 5.3 | 6.2 |
| Risk | 9.9 | 6.1 |
| Quality | 6.7 | 3.0 |
| Return | 3.5 | 6.5 |
CGDG is the cheaper of the two at 0.47% a year
As of October 9, 2026, CGDG charges 0.47% a year, yields 2.33% and holds $5.7B in assets across 103 positions.
As of October 9, 2026, IDV charges 0.50% a year, yields 5.86% and holds $8.1B in assets across 113 positions.
| Measure | CGDG | IDV |
|---|---|---|
| Expense ratio | 0.47% | 0.50% |
| Dividend yield | 2.33% | 5.86% |
| Assets under management | $5.7B | $8.1B |
| Holdings | 103 | 113 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “CGDG vs IDV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cgdg-vs-idv
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