CGDV vs VYM: holdings overlap, shared companies and scores
As of October 28, 2026, CGDV and VYM overlap 25.1% 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 October 28, 2026
Where CGDV and VYM 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.
VYM trades at 20.4 times earnings, against its own median of 17.5, and is more expensive than 87% of its own last 9 years.
What moved CGDV and VYM 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.
VYM rose 1.2% 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 VYM each hold?
What's inside CGDV: Tech 40%, Magnificent 7 26%.
41% of CGDV is its ten largest holdings.
What's inside VYM: Tech 17%, Semiconductors 10%.
26% of VYM is its ten largest holdings.
How much do CGDV and VYM overlap? 25.1% by weight
As of October 28, 2026, CGDV and VYM overlap 25.1% by weight.
49% of CGDV is already inside VYM.
32% of VYM is already inside CGDV.
CGDV holds 53 companies and VYM holds 594; 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? 7.6 and 6.1 out of 10
As of October 28, 2026, ETF Copilot scores CGDV 7.6 out of 10 and VYM 6.1 out of 10.
They differ most on Quality: CGDV 9.3 and VYM 6.4.
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 | 8.1 | 5.8 |
| Value | 4.8 | 2.2 |
| Risk | 8.2 | 9.5 |
| Quality | 9.3 | 6.4 |
| Return | 7.5 | 6.6 |
VYM 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, VYM charges 0.04% a year, yields 2.25% and holds $95.9B in assets across 594 positions.
| Measure | CGDV | VYM |
|---|---|---|
| Expense ratio | 0.33% | 0.04% |
| Dividend yield | 1.23% | 2.25% |
| Assets under management | $39.1B | $95.9B |
| Holdings | 53 | 594 |
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 VYM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cgdv-vs-vym
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