CGDV vs FVD: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDV: 2026-05-31, FVD: 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 FVD?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 20 holdings in common, and by portfolio weight the two funds are 8.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20CGDV holds 52 · FVD holds 236
- Weight in Shared Holdings
- CGDV 28%·FVD 8%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
32 of 52 positions (70.1% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
216 of 236 positions (91.3% of the fund) are not held by CGDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDV | FVD |
|---|---|---|
| Information Technology | 34.4% | 4.6% |
| Utilities | 1.0% | 18.9% |
| Financials | 6.3% | 18.5% |
| Industrials | 13.0% | 15.1% |
| Consumer Staples | 6.0% | 10.4% |
| Other Sectors | 37.3% | 27.6% |
| Unclassified | 0.0% | 4.7% |
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, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
| FVD | +2.8% | +11.6% | +14.7% | +10.6% | +6.9% | +8.8% | 2.20% |
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 FVD →
Shared Holdings(20)
The top 10 shared positions account for 51% of the overlap, led by ABBV, XOM and APD.
 ABBVAbbVie Inc. COM | 1.35% | 0.44% | 0.44% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 1.34% | 0.44% | 0.44% |
 APDAir Products & Chemicals, Inc. COM | 0.74% | 0.44% | 0.44% |
 LINLinde PLC COM EUR0.001 | 1.95% | 0.43% | 0.43% |
 NEENextEra Energy Inc COM | 1.02% | 0.43% | 0.43% |
 MOAltria Group, Inc. COM | 1.00% | 0.43% | 0.43% |
 UNPUnion Pacific Corporation COM | 2.12% | 0.43% | 0.43% |
 JPMJPMorgan Chase & Co. COM | 1.89% | 0.43% | 0.43% |
 MDLZMondelez International Inc. CL A | 0.79% | 0.42% | 0.42% |
 PMPhilip Morris International Inc. COM | 1.54% | 0.42% | 0.42% |
 MCDMcDonald's Corp. COM | 0.93% | 0.42% | 0.42% |
 AMGNAmgen Inc. COM | 0.79% | 0.42% | 0.42% |
 MDTMedtronic PLC SHS | 1.07% | 0.42% | 0.42% |
 ITWIllinois Tool Works Inc. COM | 0.82% | 0.41% | 0.41% |
 RTXRTX Corp. COM | 2.82% | 0.41% | 0.41% |
 CMCSAComcast Corporation CL A | 1.75% | 0.41% | 0.41% |
 GDGeneral Dynamics Corporation COM | 0.83% | 0.41% | 0.41% |
 CSCOCisco Systems, Inc. COM | 3.02% | 0.41% | 0.41% |
 TRPTC Energy Corp COM | 1.33% | 0.41% | 0.41% |
 ABTAbbott Laboratories COM | 0.75% | 0.41% | 0.41% |
Frequently Asked Questions
How much do CGDV and FVD overlap?
CGDV and FVD overlap by 8.5% of portfolio weight. They share 20 holdings (CGDV holds 52 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and FVD?
The two portfolios are 8.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CGDV and FVD?
The largest positions held by both funds are ABBV, XOM, APD, LIN and NEE. Together the top 10 shared positions account for 51% of the total overlap.
What does CGDV own that FVD doesn't?
32 positions (70.1% of CGDV) are unique to CGDV, led by MSFT, NVDA and AVGO. In the other direction, 216 positions (91.3% of FVD) are unique to FVD.