Which stocks do CGDV and XLG both hold?

23 stocks are in both. The biggest shared positions: MSFT (5.8% of CGDV, 8.6% of XLG), NVDA (5.7% of CGDV, 12.1% of XLG), AVGO (5.2% of CGDV, 4.6% of XLG), GOOGL (3.6% of CGDV, 5.2% of XLG), META (3.3% of CGDV, 3.0% of XLG).

CGDVvsXLG

Capital Group Dividend Value ETF or Invesco S&P 500 Top 50 ETF, side by side from their own SEC filings. 43% of their stock holdings are the same at the same weight, across 23 stocks in both. XLG 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 XLG +13.5%.

43%of the two portfolios is the same stocks at the same weight

CGDV58% in stocks the other holds too

XLG68% 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.

CGDVXLGYearly cost0.33%0.20%Net assets$35.2B$10.6BPositions5352Last 12 months+32.5%+13.5%3 years, a year+26.0%+19.8%5 years, a yearn/a+13.7%Largest holdingMSFT 5.8%NVDA 12.1%Main sectorTechnology 34%Technology 49%Holdings as ofMay 31, 2026Jul 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$209XLG$191

February 2022May 2026

What they both hold

23 stocks are in both funds: 58% of CGDV and 68% of XLG. The biggest shared positions:

Stockin CGDVin XLG

MSFTMicrosoft Corporation5.8%8.6%NVDANVIDIA Corporation5.7%12.1%AVGOBroadcom5.2%4.6%GOOGLAlphabet Inc.3.6%5.2%METAMeta Platforms3.3%3.0%AAPLApple Inc.2.4%11.3%LLYEli Lilly3.2%2.3%JPMJPMorgan Chase1.9%2.3%AMZNAmazon1.9%6.6%XOMExxon Mobil Corporation1.3%1.6%

Only in CGDV

Its biggest stocks the other fund does not hold.

Only in XLG

Its biggest stocks the other fund does not hold.

More comparisons

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

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