CGDV vs DVY: holdings overlap, shared companies and scores
As of October 28, 2026, CGDV and DVY overlap 8.7% 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 October 28, 2026
Where CGDV and DVY trade against their own history
CGDV trades at 24.5 times earnings, against its own median of 23.2, and is more expensive than 62% of its own last 4 years.
DVY trades at 15.2 times earnings, against its own median of 14.9, and is more expensive than 56% of its own last 9 years.
What moved CGDV this week
CGDV rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), Broadcom (+4.1%) and Starbucks (+4.2%); Meta Platforms (−12.2%) pushed the other way.
What do CGDV and DVY each hold?
What's inside CGDV: Tech 40%, Magnificent 7 26%.
41% of CGDV is its ten largest holdings.
What's inside DVY: Tech 3%, AI 0%.
20% of DVY is its ten largest holdings.
How much do CGDV and DVY overlap? 8.7% by weight
As of October 28, 2026, CGDV and DVY overlap 8.7% by weight.
12% of CGDV is already inside DVY.
10% of DVY is already inside CGDV.
CGDV holds 53 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? 7.6 and 5.4 out of 10
As of October 28, 2026, ETF Copilot scores CGDV 7.6 out of 10 and DVY 5.4 out of 10.
They differ most on Quality: CGDV 9.3 and DVY 2.0.
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 | CGDV | DVY |
|---|---|---|
| Growth | 8.1 | 4.4 |
| Value | 4.8 | 7.1 |
| Risk | 8.2 | 8.6 |
| Quality | 9.3 | 2.0 |
| Return | 7.5 | 5.3 |
CGDV is the cheaper of the two at 0.33% a year
As of October 28, 2026, CGDV charges 0.33% a year, yields 1.23% and holds $39.1B in assets across 53 positions.
As of October 28, 2026, DVY charges 0.38% a year, yields 3.35% and holds $23.4B in assets across 101 positions.
| Measure | CGDV | DVY |
|---|---|---|
| Expense ratio | 0.33% | 0.38% |
| Dividend yield | 1.23% | 3.35% |
| Assets under management | $39.1B | $23.4B |
| Holdings | 53 | 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.
Compare with similar funds
Cite this
ETF Copilot, “CGDV vs DVY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cgdv-vs-dvy
ETF Copilot Pro unlocks CGDV vs DVY prices and holdings.
Try Pro free →