CGDV vs RDVY: holdings overlap, shared companies and scores
As of October 28, 2026, CGDV and RDVY overlap 19.4% 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 October 28, 2026
Where CGDV and RDVY 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.
RDVY trades at 16.3 times earnings, against its own median of 14.2, and is more expensive than 77% of its own last 9 years.
What moved CGDV and RDVY 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.
RDVY fell 0.7% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), GE Vernova (−5.2%) and Hartford Financial Svcs (−4.3%); Micron Technology (+7.6%) pushed the other way.
What do CGDV and RDVY each hold?
What's inside CGDV: Tech 40%, Magnificent 7 26%.
41% of CGDV is its ten largest holdings.
What's inside RDVY: Tech 25%, Semiconductors 11%.
22% of RDVY is its ten largest holdings.
How much do CGDV and RDVY overlap? 19.4% by weight
As of October 28, 2026, CGDV and RDVY overlap 19.4% by weight.
38% of CGDV is already inside RDVY.
22% of RDVY is already inside CGDV.
CGDV holds 53 companies and RDVY holds 72; 14 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? 7.6 and 6.2 out of 10
As of October 28, 2026, ETF Copilot scores CGDV 7.6 out of 10 and RDVY 6.2 out of 10.
They differ most on Value: CGDV 4.8 and RDVY 1.1.
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 | RDVY |
|---|---|---|
| Growth | 8.1 | 6.5 |
| Value | 4.8 | 1.1 |
| Risk | 8.2 | 5.7 |
| Quality | 9.3 | 9.0 |
| Return | 7.5 | 7.7 |
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, RDVY charges 0.47% a year, yields 0.86% and holds $25.4B in assets across 72 positions.
| Measure | CGDV | RDVY |
|---|---|---|
| Expense ratio | 0.33% | 0.47% |
| Dividend yield | 1.23% | 0.86% |
| Assets under management | $39.1B | $25.4B |
| Holdings | 53 | 72 |
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 RDVY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cgdv-vs-rdvy
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