CGDV vs DGRW: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDV: 2026-05-31, DGRW: 2026-03-31). 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 DGRW?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198. They have 22 holdings in common, and by portfolio weight the two funds are 35.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22CGDV holds 52 · DGRW holds 198
- Weight in Shared Holdings
- CGDV 52%·DGRW 45%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
30 of 52 positions (45.9% of the fund) are not held by DGRW.
Sector Breakdown
| Sector | CGDV | DGRW |
|---|---|---|
| Information Technology | 34.4% | 28.5% |
| Health Care | 9.9% | 13.8% |
| Industrials | 13.0% | 10.3% |
| Communication Services | 8.7% | 12.9% |
| Financials | 6.3% | 9.1% |
| Other Sectors | 25.7% | 25.3% |
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% |
| DGRW | +3.9% | +12.6% | +18.6% | +15.8% | +12.2% | +14.1% | 1.23% |
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 DGRW →
Shared Holdings(22)
The top 10 shared positions account for 77% of the overlap, led by NVDA, MSFT and META.
 NVDANVIDIA Corp. COM | 5.66% | 7.50% | 5.66% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.81% | 4.75% | 4.75% |
 METAMeta Platforms Inc CL A | 3.33% | 3.26% | 3.26% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.59% | 2.46% | 2.46% |
 AAPLApple Inc. COM | 2.36% | 5.46% | 2.36% |
 AVGOBroadcom Inc COM | 5.16% | 2.07% | 2.07% |
 UNHUnitedHealth Group Inc. COM | 2.02% | 2.05% | 2.02% |
 ORCLOracle Corp. COM | 1.60% | 2.54% | 1.60% |
 ABBVAbbVie Inc. COM | 1.35% | 1.93% | 1.35% |
 XOMExxon Mobil Corp. COM | 1.34% | 3.50% | 1.34% |
 LLYEli Lilly & Co. COM | 3.15% | 1.27% | 1.27% |
 CSCOCisco Systems, Inc. COM | 3.02% | 1.03% | 1.03% |
 MCDMcDonald's Corp. COM | 0.93% | 1.95% | 0.93% |
 AMATApplied Materials Inc. COM | 3.12% | 0.88% | 0.88% |
 ABTAbbott Laboratories COM | 0.75% | 1.43% | 0.75% |
 GLWCorning Incorporated COM | 0.84% | 0.71% | 0.71% |
 ITWIllinois Tool Works Inc. COM | 0.82% | 0.66% | 0.66% |
 MAMasterCard Incorporated CL A | 1.30% | 0.63% | 0.63% |
 GEGE Aerospace COM NEW | 3.08% | 0.52% | 0.52% |
 CRMSalesforce Inc. COM | 0.92% | 0.50% | 0.50% |
 APOApollo Global Management Inc COM | 1.08% | 0.25% | 0.25% |
 FANGDiamondback Energy Inc COM | 0.81% | 0.05% | 0.05% |
Frequently Asked Questions
How much do CGDV and DGRW overlap?
CGDV and DGRW overlap by 35.1% of portfolio weight. They share 22 holdings (CGDV holds 52 positions and DGRW holds 198), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and DGRW?
The two portfolios are 35.1% 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 DGRW?
The largest positions held by both funds are NVDA, MSFT, META, GOOGL and AAPL. Together the top 10 shared positions account for 77% of the total overlap.
What does CGDV own that DGRW doesn't?
30 positions (45.9% of CGDV) are unique to CGDV, led by RCL, RTX and BATS. In the other direction, 176 positions (54.5% of DGRW) are unique to DGRW.