CGDVvsOEF

Capital Group Dividend Value ETF or iShares S&P 100 ETF, side by side from their own SEC filings. 45% of their stock holdings are the same at the same weight, across 36 stocks in both. OEF costs 0.20% a year against 0.33% for CGDV, $13 a year less on $10,000. Over the last twelve months CGDV returned +32.5% and OEF +21.4%.

45%of the two portfolios is the same stocks at the same weight
CGDV75% in stocks the other holds too
OEF61% 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.

CGDVOEFYearly cost0.33%0.20%Net assets$35.2B$20.0BPositions53104Last 12 months+32.5%+21.4%3 years, a year+26.0%+22.2%5 years, a yearn/a+14.6%Largest holdingMSFT 5.8%NVDA 10.5%Main sectorTechnology 34%Technology 43%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$209OEF$190
February 2022May 2026

What they both hold

36 stocks are in both funds: 75% of CGDV and 61% of OEF. The biggest shared positions:

Stockin CGDVin OEF
MSFT5.8%6.0%NVDA5.7%10.5%AVGO5.2%3.9%GOOGL3.6%4.5%META3.3%2.7%AAPL2.4%9.2%LLY3.2%2.1%JPM1.9%1.9%AMZN1.9%5.0%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. IPInternational Paper1.7%
  5. STXSeagate Technology1.4%
  6. TRPTC Energy Corporation1.3%

Only in OEF

Its biggest stocks the other fund does not hold.

  1. GOOGAlphabet Inc. (Class C)3.6%
  2. MUMicron Technology2.8%
  3. TSLATesla, Inc.2.6%
  4. AMDAdvanced Micro Devices2.0%
  5. BRK-BBerkshire Hathaway Inc.2.0%
  6. JNJJohnson & Johnson1.3%

More comparisons

CGDV vs CGUSCGDV vs XLGCGDV vs MGCCGDV vs SPYGMGC vs OEFOEF vs XLGOEF vs VVBBUS vs OEF

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