CGDV vs CGUS: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
CGUSCapital Group Core Equity ETF
Capital Group · 65 holdings · $11.6B · as of 2026-05-31
How similar are CGDV and CGUS?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; Capital Group Core Equity ETF (CGUS, by Capital Group) holds 65. They have 37 holdings in common, and by portfolio weight the two funds are 63.7% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37CGDV holds 52 · CGUS holds 65
- Weight in Shared Holdings
- CGDV 81%·CGUS 74%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGDV
15 of 52 positions (17.1% of the fund) are not held by CGUS.
Sector Breakdown
| Sector | CGDV | CGUS |
|---|---|---|
| Information Technology | 34.4% | 37.1% |
| Industrials | 13.0% | 9.3% |
| Communication Services | 8.7% | 10.2% |
| Health Care | 9.9% | 8.5% |
| Financials | 6.3% | 9.4% |
| Other Sectors | 25.7% | 21.7% |
| Unclassified | 0.0% | 0.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of CGDV, 1% of CGUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
| CGUS | +4.6% | +15.5% | +23.5% | +22.0% | — | — | 0.80% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGDV vs CGUS →
Shared Holdings(37)
The top 10 shared positions account for 55% of the overlap, led by MSFT, NVDA and AVGO.
 MSFTMicrosoft Corp | 5.81% | 5.75% | 5.75% |
|---|---|---|---|
 NVDANVIDIA Corp | 5.66% | 6.85% | 5.66% |
 AVGOBroadcom Inc | 5.16% | 6.33% | 5.16% |
 METAMeta Platforms Inc | 3.33% | 3.79% | 3.33% |
 GOOGLAlphabet Inc | 3.59% | 3.22% | 3.22% |
 LLYEli Lilly & Co | 3.15% | 3.92% | 3.15% |
 AMATApplied Materials Inc | 3.12% | 2.57% | 2.57% |
 AAPLApple Inc | 2.36% | 2.75% | 2.36% |
 TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.16% | 2.44% | 2.16% |
 RTXRTX Corp | 2.82% | 1.95% | 1.95% |
 CSCOCisco Systems Inc | 3.02% | 1.95% | 1.95% |
 AMZNAmazon.com Inc | 1.88% | 5.04% | 1.88% |
 BATSBritish American Tobacco PLC | 2.66% | 1.87% | 1.87% |
 JPMJPMorgan Chase & Co | 1.89% | 1.79% | 1.79% |
 SBUXStarbucks Corp | 2.26% | 1.71% | 1.71% |
 STXSeagate Technology Holdings PLC | 1.42% | 2.11% | 1.42% |
 GEGeneral Electric Co | 3.08% | 1.41% | 1.41% |
 LINLinde PLC | 1.95% | 1.34% | 1.34% |
 MAMastercard Inc | 1.30% | 1.82% | 1.30% |
 UNHUnitedHealth Group Inc | 2.02% | 1.29% | 1.29% |
 CARRCarrier Global Corp | 2.64% | 1.26% | 1.26% |
 WFCWells Fargo & Co | 1.99% | 1.13% | 1.13% |
 RCLRoyal Caribbean Cruises Ltd | 2.83% | 1.02% | 1.02% |
 PMPhilip Morris International Inc | 1.54% | 0.88% | 0.88% |
 CNQCanadian Natural Resources Ltd | 0.82% | 1.33% | 0.82% |
Frequently Asked Questions
How much do CGDV and CGUS overlap?
CGDV and CGUS overlap by 63.7% of portfolio weight. They share 37 holdings (CGDV holds 52 positions and CGUS holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and CGUS?
The two portfolios are 63.7% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of CGDV and CGUS?
The largest positions held by both funds are MSFT, NVDA, AVGO, META and GOOGL. Together the top 10 shared positions account for 55% of the total overlap.
What does CGDV own that CGUS doesn't?
15 positions (17.1% of CGDV) are unique to CGDV, led by UNP, CMCSA and ORCL. In the other direction, 28 positions (23.3% of CGUS) are unique to CGUS.