CGDV vs SCHD: holdings overlap, shared companies and scores
As of September 11, 2026, CGDV and SCHD overlap 5.6% by weight. Capital Group Dividend Value ETF (CGDV): Large-cap U.S. dividend stocks Schwab U.S. Dividend Equity ETF (SCHD): High-quality U.S. dividend stocks.
Updated September 11, 2026
How much do CGDV and SCHD overlap?
As of September 11, 2026, CGDV and SCHD overlap 5.6% by weight.
6% of CGDV is already inside SCHD.
18% of SCHD is already inside CGDV.
CGDV holds 52 companies and SCHD holds 98; 5 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 SCHD?
As of September 11, 2026, ETF Copilot scores CGDV 7.5 out of 10 and SCHD 6.0 out of 10.
They differ most on Quality: CGDV 8.7 and SCHD 5.3.
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 | SCHD |
|---|---|---|
| Growth | 4.7 | 4.1 |
| Valuation | 8.7 | 6.7 |
| Risk | 9.5 | 8.5 |
| Quality | 8.7 | 5.3 |
| Return | 7.2 | 6.1 |
SCHD is the cheaper of the two at 0.06% 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, SCHD charges 0.06% a year, yields 3.48% and holds $110.6B in assets across 98 positions.
| Measure | CGDV | SCHD |
|---|---|---|
| Expense ratio | 0.33% | 0.06% |
| Dividend yield | 1.58% | 3.48% |
| Assets under management | $38.8B | $110.6B |
| Holdings | 52 | 98 |
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 SCHD 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.
SCHD trades at 19.1 times earnings, against its own median of 17.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved CGDV and SCHD 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.
SCHD fell 2.7% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Abbott Laboratories (−6.3%) and Merck (−5.5%); Qualcomm (+7.9%) pushed the other way.
What do CGDV and SCHD each hold?
What's inside CGDV: Tech 46%, Magnificent 7 27%.
43% of CGDV is its ten largest holdings.
What's inside SCHD: Tech 9%, Semiconductors 6%.
42% of SCHD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CGDV vs SCHD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cgdv-vs-schd
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