CGDV vs RDVY: holdings overlap, shared companies and scores

As of September 11, 2026, CGDV and RDVY overlap 20.4% by weight. Capital Group Dividend Value ETF (CGDV): Large-cap U.S. dividend stocks First Trust Rising Dividend Achievers ETF (RDVY): U.S. rising dividend achievers.

Updated September 11, 2026

How much do CGDV and RDVY overlap?

As of September 11, 2026, CGDV and RDVY overlap 20.4% by weight.

37% of CGDV is already inside RDVY.

23% of RDVY is already inside CGDV.

CGDV holds 52 companies and RDVY holds 70; 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 RDVY?

As of September 11, 2026, ETF Copilot scores CGDV 7.5 out of 10 and RDVY 4.7 out of 10.

They differ most on Valuation: CGDV 8.7 and RDVY 0.7.

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 RDVY — ETF Copilot factor scores, 0–10
Factor	CGDV	RDVY
Growth	4.7	1.1
Valuation	8.7	0.7
Risk	9.5	5.7
Quality	8.7	8.6
Return	7.2	7.8

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, RDVY charges 0.47% a year, yields 1.37% and holds $25.4B in assets across 70 positions.

CGDV vs RDVY — cost, income and size
Measure	CGDV	RDVY
Expense ratio	0.33%	0.47%
Dividend yield	1.58%	1.37%
Assets under management	$38.8B	$25.4B
Holdings	52	70

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 RDVY 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.

RDVY trades at 17.4 times earnings, against its own median of 13.2, and is more expensive than 95% of its own 114 monthly readings since 2017.

What moved CGDV and RDVY 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.

RDVY fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Baker Hughes (−7.2%), Salesforce.com (−6.3%) and Booking (−10.9%); Applied Materials (+4.7%) pushed the other way.

What do CGDV and RDVY each hold?

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

43% of CGDV is its ten largest holdings.

What's inside RDVY: Tech 27%, Semiconductors 13%.

24% of RDVY is its ten largest holdings.

Compare with similar funds

Cite this

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