CGDV vs HDV: holdings overlap, shared companies and scores
As of October 28, 2026, CGDV and HDV overlap 14.6% by weight. Capital Group Dividend Value ETF (CGDV): Large-cap U.S. dividend stocks iShares Core High Dividend ETF (HDV): High-quality U.S. dividend stocks.
Updated October 28, 2026
Where CGDV and HDV 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.
HDV trades at 21.3 times earnings, against its own median of 18.1, and is more expensive than 84% of its own last 9 years.
What moved CGDV and HDV 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.
HDV rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Philip Morris International (+2.6%) and BlackStone (+6.8%); PepsiCo (−1.5%) pushed the other way.
What do CGDV and HDV each hold?
What's inside CGDV: Tech 40%, Magnificent 7 26%.
41% of CGDV is its ten largest holdings.
What's inside HDV: Tech 1%, Semiconductors 1%.
56% of HDV is its ten largest holdings.
How much do CGDV and HDV overlap? 14.6% by weight
As of October 28, 2026, CGDV and HDV overlap 14.6% by weight.
16% of CGDV is already inside HDV.
41% of HDV is already inside CGDV.
CGDV holds 53 companies and HDV holds 77; 13 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 HDV? 7.6 and 5.9 out of 10
As of October 28, 2026, ETF Copilot scores CGDV 7.6 out of 10 and HDV 5.9 out of 10.
They differ most on Value: CGDV 4.8 and HDV 1.5.
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 | HDV |
|---|---|---|
| Growth | 8.1 | 4.9 |
| Value | 4.8 | 1.5 |
| Risk | 8.2 | 9.7 |
| Quality | 9.3 | 7.4 |
| Return | 7.5 | 6.4 |
HDV is the cheaper of the two at 0.08% 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, HDV charges 0.08% a year, yields 3.11% and holds $16.0B in assets across 77 positions.
| Measure | CGDV | HDV |
|---|---|---|
| Expense ratio | 0.33% | 0.08% |
| Dividend yield | 1.23% | 3.11% |
| Assets under management | $39.1B | $16.0B |
| Holdings | 53 | 77 |
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 HDV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cgdv-vs-hdv
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