CGDV vs FDL: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
FDLFirst Trust Morningstar Dividend Leaders Index Fund
First Trust · 86 holdings · $7.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDV: 2026-05-31, FDL: 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 FDL?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; First Trust Morningstar Dividend Leaders Index Fund (FDL, by First Trust) holds 86. They have 4 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4CGDV holds 52 · FDL holds 86
- Weight in Shared Holdings
- CGDV 5%·FDL 19%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
48 of 52 positions (92.8% of the fund) are not held by FDL. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDV | FDL |
|---|---|---|
| Information Technology | 34.4% | 1.0% |
| Energy | 4.3% | 28.9% |
| Health Care | 9.9% | 17.2% |
| Consumer Staples | 6.0% | 14.1% |
| Financials | 6.3% | 13.8% |
| Other Sectors | 37.1% | 24.9% |
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% |
| FDL | +3.6% | +19.1% | +27.6% | +18.9% | +14.1% | +11.1% | 3.56% |
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 FDL →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by CMCSA, XOM and MO.
Frequently Asked Questions
How much do CGDV and FDL overlap?
CGDV and FDL overlap by 4.7% of portfolio weight. They share 4 holdings (CGDV holds 52 positions and FDL holds 86), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and FDL?
The two portfolios are 4.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CGDV and FDL?
The largest positions held by both funds are CMCSA, XOM, MO and SW. Together the top 4 shared positions account for 100% of the total overlap.
What does CGDV own that FDL doesn't?
48 positions (92.8% of CGDV) are unique to CGDV, led by MSFT, NVDA and AVGO. In the other direction, 82 positions (80.9% of FDL) are unique to FDL.