CGDVvsMGC

Capital Group Dividend Value ETF or Vanguard Mega Cap ETF, side by side from their own SEC filings. 42% of their stock holdings are the same at the same weight, across 42 stocks in both. MGC costs 0.05% a year against 0.33% for CGDV, $28 a year less on $10,000. Over the last twelve months CGDV returned +32.5% and MGC +31.6%.

42%of the two portfolios is the same stocks at the same weight
CGDV80% in stocks the other holds too
MGC56% 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.

CGDVMGCYearly cost0.33%0.05%Net assets$35.2B$10.8BPositions53182Last 12 months+32.5%+31.6%3 years, a year+26.0%+25.0%5 years, a yearn/a+14.9%Largest holdingMSFT 5.8%NVDA 9.1%Main sectorTechnology 34%Technology 43%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$209MGC$185
February 2022May 2026

What they both hold

42 stocks are in both funds: 80% of CGDV and 56% of MGC. The biggest shared positions:

Stockin CGDVin MGC
MSFT5.8%6.2%NVDA5.7%9.1%AVGO5.2%4.0%GOOGL3.6%4.1%META3.3%2.6%AAPL2.4%8.6%AMZN1.9%4.9%LLY3.2%1.8%JPM1.9%1.4%XOM1.3%1.1%

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. IPInternational Paper1.7%
  5. STXSeagate Technology1.4%
  6. TRPTC Energy Corporation1.3%

Only in MGC

Its biggest stocks the other fund does not hold.

  1. GOOGAlphabet Inc. (Class C)3.2%
  2. TSLATesla, Inc.2.3%
  3. MUMicron Technology2.0%
  4. AMDAdvanced Micro Devices1.6%
  5. BRK-BBerkshire Hathaway Inc.1.5%
  6. VVisa Inc.1.0%

More comparisons

CGDV vs CGUSCGDV vs OEFCGDV vs XLGCGDV vs SPYGMGC vs OEFMGC vs VVBBUS vs MGCMGC vs SPYI

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