CGDV vs VIG: holdings overlap, shared companies and scores
As of October 28, 2026, CGDV and VIG overlap 30.9% 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 October 28, 2026
Where CGDV and VIG 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.
VIG trades at 25.7 times earnings, against its own median of 23.6, and is more expensive than 82% of its own last 9 years.
What moved CGDV and VIG 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.
VIG rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Broadcom (+4.1%), Johnson & Johnson (+5.1%) and Oracle (+11.8%); Merck (−6.0%) pushed the other way.
What do CGDV and VIG each hold?
What's inside CGDV: Tech 40%, Magnificent 7 26%.
41% of CGDV is its ten largest holdings.
What's inside VIG: Tech 27%, Semiconductors 10%.
35% of VIG is its ten largest holdings.
How much do CGDV and VIG overlap? 30.9% by weight
As of October 28, 2026, CGDV and VIG overlap 30.9% by weight.
46% of CGDV is already inside VIG.
41% of VIG is already inside CGDV.
CGDV holds 53 companies and VIG holds 333; 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? 7.6 and 6.5 out of 10
As of October 28, 2026, ETF Copilot scores CGDV 7.6 out of 10 and VIG 6.5 out of 10.
They differ most on Value: CGDV 4.8 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.
| Factor | CGDV | VIG |
|---|---|---|
| Growth | 8.1 | 6.2 |
| Value | 4.8 | 2.4 |
| Risk | 8.2 | 9.0 |
| Quality | 9.3 | 8.4 |
| Return | 7.5 | 6.5 |
VIG is the cheaper of the two at 0.04% 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, VIG charges 0.04% a year, yields 1.48% and holds $127.8B in assets across 333 positions.
| Measure | CGDV | VIG |
|---|---|---|
| Expense ratio | 0.33% | 0.04% |
| Dividend yield | 1.23% | 1.48% |
| Assets under management | $39.1B | $127.8B |
| Holdings | 53 | 333 |
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 VIG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cgdv-vs-vig
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