CGDVvsIUSG

Capital Group Dividend Value ETF or iShares Core S&P U.S. Growth ETF, side by side from their own SEC filings. 39% of their stock holdings are the same at the same weight, across 25 stocks in both. IUSG costs 0.04% a year against 0.33% for CGDV, $29 a year less on $10,000. Over the last twelve months CGDV returned +32.5% and IUSG +25.9%.

39%of the two portfolios is the same stocks at the same weight
CGDV60% in stocks the other holds too
IUSG55% 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.

CGDVIUSGYearly cost0.33%0.04%Net assets$35.2B$32.2BPositions53395Last 12 months+32.5%+25.9%3 years, a year+26.0%+25.4%5 years, a yearn/a+14.2%Largest holdingMSFT 5.8%NVDA 13.0%Main sectorTechnology 34%Technology 51%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 February 2022, the first month both report, dividends reinvested.

CGDV$209IUSG$187
February 2022May 2026

What they both hold

25 stocks are in both funds: 60% of CGDV and 55% of IUSG. The biggest shared positions:

Stockin CGDVin IUSG
MSFT5.8%7.4%NVDA5.7%13.0%AVGO5.2%4.8%GOOGL3.6%5.6%META3.3%3.3%LLY3.2%2.5%AAPL2.4%5.7%AMZN1.9%3.3%JPM1.9%1.6%AMAT3.1%1.5%

Only in CGDV

Its biggest stocks the other fund does not hold.

  1. CARRCarrier Global2.6%
  2. SBUXStarbucks Corporation2.3%
  3. TSMTaiwan Semiconductor Manufacturing Company Limited2.2%
  4. UNPUnion Pacific Corporation2.1%
  5. UNHUnitedHealth Group2.0%
  6. WFCWells Fargo2.0%

Only in IUSG

Its biggest stocks the other fund does not hold.

  1. GOOGAlphabet Inc. (Class C)4.5%
  2. MUMicron Technology3.5%
  3. AMDAdvanced Micro Devices2.5%
  4. BRK-BBerkshire Hathaway Inc.2.5%
  5. TSLATesla, Inc.2.0%
  6. LRCXLam Research1.4%

More comparisons

CGDV vs CGUSCGDV vs OEFCGDV vs XLGCGDV vs MGCCGDV vs SPYGIUSG vs IVWIUSG vs SPYGIUSG vs VOOG

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