CGDVvsFELC

Capital Group Dividend Value ETF or Fidelity Enhanced Large Cap Core ETF, side by side from their own SEC filings. 40% of their stock holdings are the same at the same weight, across 32 stocks in both. FELC costs 0.18% a year against 0.33% for CGDV, $15 a year less on $10,000. Over the last twelve months CGDV returned +32.5% and FELC +22.7%.

40%of the two portfolios is the same stocks at the same weight
CGDV70% in stocks the other holds too
FELC49% 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.

CGDVFELCYearly cost0.33%0.18%Net assets$35.2B$7.9BPositions53257Last 12 months+32.5%+22.7%3 years, a year+26.0%n/a5 years, a yearn/an/aLargest holdingMSFT 5.8%NVDA 8.0%Main sectorTechnology 34%Technology 38%Holdings as ofMay 31, 2026Jun 30, 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 December 2023, the first month both report, dividends reinvested.

CGDV$180FELC$171
December 2023May 2026

What they both hold

32 stocks are in both funds: 70% of CGDV and 49% of FELC. The biggest shared positions:

Stockin CGDVin FELC
NVDA5.7%8.0%MSFT5.8%4.0%GOOGL3.6%3.7%AVGO5.2%3.2%AAPL2.4%7.0%META3.3%2.2%AMZN1.9%3.9%JPM1.9%1.5%LLY3.2%1.4%AMAT3.1%1.2%

Only in CGDV

Its biggest stocks the other fund does not hold.

  1. RCLRoyal Caribbean Group2.8%
  2. CARRCarrier Global2.6%
  3. TSMTaiwan Semiconductor Manufacturing Company Limited2.2%
  4. UNPUnion Pacific Corporation2.1%
  5. IPInternational Paper1.7%
  6. ORCLOracle Corporation1.6%

Only in FELC

Its biggest stocks the other fund does not hold.

  1. GOOGAlphabet Inc. (Class C)2.4%
  2. MUMicron Technology2.1%
  3. BRK-BBerkshire Hathaway Inc.1.9%
  4. TSLATesla, Inc.1.3%
  5. LRCXLam Research1.2%
  6. APHAmphenol0.9%

More comparisons

CGDV vs CGUSCGDV vs OEFCGDV vs XLGCGDV vs MGCCGDV vs SPYGFELC vs MGCFELC vs VVFELC vs SPYM

From each fund’s Form N-PORT (CGDV: May 2026, FELC: June 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.