CGDV vs DGRO: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDV: 2026-05-31, DGRO: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGDV and DGRO?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394. They have 28 holdings in common, and by portfolio weight the two funds are 31.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28CGDV holds 52 · DGRO holds 394
- Weight in Shared Holdings
- CGDV 54%·DGRO 37%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
24 of 52 positions (44.2% of the fund) are not held by DGRO.
Sector Breakdown
| Sector | CGDV | DGRO |
|---|---|---|
| Information Technology | 34.4% | 18.5% |
| Financials | 6.3% | 21.1% |
| Health Care | 9.9% | 16.4% |
| Industrials | 13.0% | 11.5% |
| Consumer Staples | 6.0% | 11.5% |
| Other Sectors | 28.4% | 20.8% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
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 DGRO →
Shared Holdings(28)
The top 10 shared positions account for 64% of the overlap, led by AVGO, MSFT and AAPL.
 AVGOBroadcom Inc COM | 5.16% | 3.25% | 3.25% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.81% | 2.91% | 2.91% |
 AAPLApple Inc. COM | 2.36% | 2.93% | 2.36% |
 UNHUnitedHealth Group Inc. COM | 2.02% | 2.31% | 2.02% |
 JPMJPMorgan Chase & Co. COM | 1.89% | 3.04% | 1.89% |
 CSCOCisco Systems, Inc. COM | 3.02% | 1.73% | 1.73% |
 PMPhilip Morris International Inc. COM | 1.54% | 1.94% | 1.54% |
 ABBVAbbVie Inc. COM | 1.35% | 2.52% | 1.35% |
 XOMExxon Mobil Corp. COM | 1.34% | 2.90% | 1.34% |
 WFCWells Fargo & Co. COM | 1.99% | 1.29% | 1.29% |
 LLYEli Lilly & Co. COM | 3.15% | 1.14% | 1.14% |
 NEENextEra Energy Inc COM | 1.02% | 1.23% | 1.02% |
 MCDMcDonald's Corp. COM | 0.93% | 1.04% | 0.93% |
 ORCLOracle Corp. COM | 1.60% | 0.80% | 0.80% |
 AMGNAmgen Inc. COM | 0.79% | 1.11% | 0.79% |
 UNPUnion Pacific Corporation COM | 2.12% | 0.77% | 0.77% |
 ABTAbbott Laboratories COM | 0.75% | 0.79% | 0.75% |
 MDTMedtronic PLC USD0.0001 | 1.07% | 0.72% | 0.72% |
 RTXRTX Corp. COM | 2.82% | 0.68% | 0.68% |
 LINLinde PLC COM EUR0.001 | 1.95% | 0.64% | 0.64% |
 MAMasterCard Incorporated CL A | 1.30% | 0.61% | 0.61% |
 MDLZMondelez International, Inc., Class A | 0.79% | 0.61% | 0.61% |
 APDAir Products & Chemicals, Inc. COM | 0.74% | 0.39% | 0.39% |
 ITWIllinois Tool Works Inc. COM | 0.82% | 0.39% | 0.39% |
 AMATApplied Materials Inc. COM | 3.12% | 0.38% | 0.38% |
Frequently Asked Questions
How much do CGDV and DGRO overlap?
CGDV and DGRO overlap by 31.0% of portfolio weight. They share 28 holdings (CGDV holds 52 positions and DGRO holds 394), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and DGRO?
The two portfolios are 31.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of CGDV and DGRO?
The largest positions held by both funds are AVGO, MSFT, AAPL, UNH and JPM. Together the top 10 shared positions account for 64% of the total overlap.
What does CGDV own that DGRO doesn't?
24 positions (44.2% of CGDV) are unique to CGDV, led by NVDA, GOOGL and META. In the other direction, 366 positions (63.0% of DGRO) are unique to DGRO.