CGDV vs DGRO: holdings overlap, shared companies and scores

As of September 11, 2026, CGDV and DGRO overlap 29.2% by weight. Capital Group Dividend Value ETF (CGDV): Large-cap U.S. dividend stocks iShares Core Dividend Growth ETF (DGRO): U.S. dividend growth stocks.

Updated September 11, 2026

How much do CGDV and DGRO overlap?

As of September 11, 2026, CGDV and DGRO overlap 29.2% by weight.

53% of CGDV is already inside DGRO.

37% of DGRO is already inside CGDV.

CGDV holds 52 companies and DGRO holds 393; 28 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 CGDV and DGRO?

As of September 11, 2026, ETF Copilot scores CGDV 7.5 out of 10 and DGRO 5.3 out of 10.

They differ most on Valuation: CGDV 8.7 and DGRO 0.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

CGDV vs DGRO — ETF Copilot factor scores, 0–10
Factor	CGDV	DGRO
Growth	4.7	3.8
Valuation	8.7	0.8
Risk	9.5	8.8
Quality	8.7	6.9
Return	7.2	6.4

DGRO is the cheaper of the two at 0.08% a year

As of September 11, 2026, CGDV charges 0.33% a year, yields 1.58% and holds $38.8B in assets across 52 positions.

As of September 11, 2026, DGRO charges 0.08% a year, yields 2.06% and holds $43.6B in assets across 393 positions.

CGDV vs DGRO — cost, income and size
Measure	CGDV	DGRO
Expense ratio	0.33%	0.08%
Dividend yield	1.58%	2.06%
Assets under management	$38.8B	$43.6B
Holdings	52	393

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.

Where CGDV and DGRO trade against their own history

CGDV trades at 25.2 times earnings, against its own median of 25.0, and is more expensive than 52% of its own 31 monthly readings since 2024.

DGRO trades at 22.6 times earnings, against its own median of 19.0, and is more expensive than 92% of its own 114 monthly readings since 2017.

What moved CGDV and DGRO this week

CGDV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Starbucks (−6.7%); Meta Platforms (+6.1%) pushed the other way.

DGRO fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and Merck (−5.5%); Exxon Mobil (+2.3%) pushed the other way.

What do CGDV and DGRO each hold?

What's inside CGDV: Tech 46%, Magnificent 7 27%.

43% of CGDV is its ten largest holdings.

What's inside DGRO: Tech 17%, Magnificent 7 7%.

28% of DGRO is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “CGDV vs DGRO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cgdv-vs-dgro