CGDV vs VIG: holdings overlap, shared companies and scores

As of September 11, 2026, CGDV and VIG overlap 30.7% by weight. Capital Group Dividend Value ETF (CGDV): Large-cap U.S. dividend stocks Vanguard Dividend Appreciation ETF (VIG): U.S. dividend grower stocks.

Updated September 11, 2026

How much do CGDV and VIG overlap?

As of September 11, 2026, CGDV and VIG overlap 30.7% by weight.

45% of CGDV is already inside VIG.

40% of VIG is already inside CGDV.

CGDV holds 52 companies and VIG holds 334; 23 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 VIG?

As of September 11, 2026, ETF Copilot scores CGDV 7.5 out of 10 and VIG 5.4 out of 10.

They differ most on Valuation: CGDV 8.7 and VIG 2.4.

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 VIG — ETF Copilot factor scores, 0–10
Factor	CGDV	VIG
Growth	4.7	4.1
Valuation	8.7	2.4
Risk	9.5	7.6
Quality	8.7	7.5
Return	7.2	5.8

VIG is the cheaper of the two at 0.04% 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, VIG charges 0.04% a year, yields 1.61% and holds $130.9B in assets across 334 positions.

CGDV vs VIG — cost, income and size
Measure	CGDV	VIG
Expense ratio	0.33%	0.04%
Dividend yield	1.58%	1.61%
Assets under management	$38.8B	$130.9B
Holdings	52	334

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 VIG 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.

VIG trades at 25.4 times earnings, against its own median of 23.4, and is more expensive than 82% of its own 114 monthly readings since 2017.

What moved CGDV and VIG 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.

VIG fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Eli Lilly (−3.8%), Amgen (−15.0%) and Microsoft (−2.8%); Exxon Mobil (+2.3%) pushed the other way.

What do CGDV and VIG each hold?

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

43% of CGDV is its ten largest holdings.

What's inside VIG: Tech 25%, Semiconductors 10%.

34% of VIG is its ten largest holdings.

Compare with similar funds

Cite this

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