CGDV vs VYM: holdings overlap, shared companies and scores
As of September 11, 2026, CGDV and VYM overlap 25.3% by weight. Capital Group Dividend Value ETF (CGDV): Large-cap U.S. dividend stocks Vanguard High Dividend Yield ETF (VYM): U.S. high-dividend yield stocks.
Updated September 11, 2026
How much do CGDV and VYM overlap?
As of September 11, 2026, CGDV and VYM overlap 25.3% by weight.
50% of CGDV is already inside VYM.
32% of VYM is already inside CGDV.
CGDV holds 52 companies and VYM holds 606; 30 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 VYM?
As of September 11, 2026, ETF Copilot scores CGDV 7.5 out of 10 and VYM 5.2 out of 10.
They differ most on Valuation: CGDV 8.7 and VYM 1.4.
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 | VYM |
|---|---|---|
| Growth | 4.7 | 6.0 |
| Valuation | 8.7 | 1.4 |
| Risk | 9.5 | 6.3 |
| Quality | 8.7 | 5.3 |
| Return | 7.2 | 6.2 |
VYM 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, VYM charges 0.04% a year, yields 2.45% and holds $99.2B in assets across 606 positions.
| Measure | CGDV | VYM |
|---|---|---|
| Expense ratio | 0.33% | 0.04% |
| Dividend yield | 1.58% | 2.45% |
| Assets under management | $38.8B | $99.2B |
| Holdings | 52 | 606 |
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 VYM 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.
VYM trades at 20.7 times earnings, against its own median of 17.4, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved CGDV and VYM 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.
VYM fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Broadcom (+1.4%) pushed the other way.
What do CGDV and VYM each hold?
What's inside CGDV: Tech 46%, Magnificent 7 27%.
43% of CGDV is its ten largest holdings.
What's inside VYM: Tech 17%, Semiconductors 10%.
26% of VYM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CGDV vs VYM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cgdv-vs-vym
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