Which stocks do CGDV and CGUS both hold?

36 stocks are in both. The biggest shared positions: MSFT (5.8% of CGDV, 5.8% of CGUS), NVDA (5.7% of CGDV, 6.8% of CGUS), AVGO (5.2% of CGDV, 6.3% of CGUS), META (3.3% of CGDV, 3.8% of CGUS), GOOGL (3.6% of CGDV, 3.2% of CGUS).

CGDVvsCGUS

Capital Group Dividend Value ETF or Capital Group Core Equity ETF, side by side from their own SEC filings. 62% of their stock holdings are the same at the same weight, across 36 stocks in both. Over the last twelve months CGDV returned +32.5% and CGUS +27.3%.

62%of the two portfolios is the same stocks at the same weight

CGDV78% in stocks the other holds too

CGUS72% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

CGDVCGUSYearly cost0.33%0.33%Net assets$35.2B$10.8BPositions5366Last 12 months+32.5%+27.3%3 years, a year+26.0%+23.4%5 years, a yearn/an/aLargest holdingMSFT 5.8%NVDA 6.8%Main sectorTechnology 34%Technology 37%Holdings as ofMay 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from February 2022, the first month both report, dividends reinvested.

CGDV$209CGUS$188

February 2022May 2026

What they both hold

36 stocks are in both funds: 78% of CGDV and 72% of CGUS. The biggest shared positions:

Stockin CGDVin CGUS

MSFTMicrosoft Corporation5.8%5.8%NVDANVIDIA Corporation5.7%6.8%AVGOBroadcom5.2%6.3%METAMeta Platforms3.3%3.8%GOOGLAlphabet Inc.3.6%3.2%LLYEli Lilly3.2%3.9%AMATApplied Materials3.1%2.6%AAPLApple Inc.2.4%2.8%TSMTaiwan Semiconductor Manufacturing Company Limited2.2%2.4%RTXRTX Corporation2.8%2.0%

Only in CGDV

Its biggest stocks the other fund does not hold.

Only in CGUS

Its biggest stocks the other fund does not hold.

More comparisons

CGDV vs OEF CGDV vs XLG CGDV vs MGC CGDV vs SPYG CGUS vs XLG CGUS vs OEF CGUS vs MGC CGUS vs SPYG

From each fund’s Form N-PORT (CGDV: May 2026, CGUS: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.