CGDV vs DVY: holdings overlap, shared companies and scores

As of September 11, 2026, CGDV and DVY overlap 8.6% by weight. Capital Group Dividend Value ETF (CGDV): Large-cap U.S. dividend stocks iShares Select Dividend ETF (DVY): U.S. high-dividend stocks

Updated September 11, 2026

How much do CGDV and DVY overlap?

As of September 11, 2026, CGDV and DVY overlap 8.6% by weight.

12% of CGDV is already inside DVY.

10% of DVY is already inside CGDV.

CGDV holds 52 companies and DVY holds 101; 9 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 DVY?

As of September 11, 2026, ETF Copilot scores CGDV 7.5 out of 10 and DVY 5.1 out of 10.

They differ most on Quality: CGDV 8.7 and DVY 1.6.

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 DVY — ETF Copilot factor scores, 0–10
Factor	CGDV	DVY
Growth	4.7	5.7
Valuation	8.7	7.9
Risk	9.5	5.0
Quality	8.7	1.6
Return	7.2	5.2

CGDV is the cheaper of the two at 0.33% 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, DVY charges 0.38% a year, yields 4.04% and holds $23.9B in assets across 101 positions.

CGDV vs DVY — cost, income and size
Measure	CGDV	DVY
Expense ratio	0.33%	0.38%
Dividend yield	1.58%	4.04%
Assets under management	$38.8B	$23.9B
Holdings	52	101

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 DVY 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.

DVY trades at 15.2 times earnings, against its own median of 15.0, and is more expensive than 58% of its own 114 monthly readings since 2017.

What moved CGDV and DVY 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.

DVY fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Kimberly-Clark (−9.1%), General Mills (−8.7%) and T Rowe Price (−4.1%); HP (+11.1%) pushed the other way.

What do CGDV and DVY each hold?

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

43% of CGDV is its ten largest holdings.

What's inside DVY: Tech 3%, AI 0%.

20% of DVY is its ten largest holdings.

Compare with similar funds

Cite this

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