CGDV vs GPIX: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDV: 2026-05-31, GPIX: 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 GPIX?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494. They have 48 holdings in common, and by portfolio weight the two funds are 36.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48CGDV holds 52 · GPIX holds 494
- Weight in Shared Holdings
- CGDV 91%·GPIX 44%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
4 of 52 positions (7.0% of the fund) are not held by GPIX.
Sector Breakdown
| Sector | CGDV | GPIX |
|---|---|---|
| Information Technology | 34.4% | 32.5% |
| Industrials | 13.0% | 9.0% |
| Financials | 6.3% | 12.2% |
| Health Care | 9.9% | 9.3% |
| Consumer Discretionary | 7.9% | 9.6% |
| Other Sectors | 26.5% | 23.3% |
| Unclassified | 0.0% | 3.7% |
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, 4% of GPIX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
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 GPIX →
Shared Holdings(48)
The top 10 shared positions account for 70% of the overlap, led by NVDA, MSFT and GOOGL.
 NVDANVIDIA Corp. COM | 5.66% | 7.59% | 5.66% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.81% | 4.82% | 4.82% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.59% | 2.80% | 2.80% |
 AVGOBroadcom Inc COM | 5.16% | 2.58% | 2.58% |
 AAPLApple Inc. COM | 2.36% | 6.68% | 2.36% |
 AMZNAmazon.com, Inc. COM | 1.88% | 3.67% | 1.88% |
 METAMeta Platforms Inc CL A | 3.33% | 1.50% | 1.50% |
 JPMJPMorgan Chase & Co. COM | 1.89% | 1.46% | 1.46% |
 LLYEli Lilly & Co. COM | 3.15% | 1.33% | 1.33% |
 XOMExxon Mobil Corp. COM | 1.34% | 1.30% | 1.30% |
 MAMasterCard Incorporated CL A | 1.30% | 0.64% | 0.64% |
 ABBVAbbVie Inc. COM | 1.35% | 0.63% | 0.63% |
 CSCOCisco Systems, Inc. COM | 3.02% | 0.56% | 0.56% |
 GEGE Aerospace COM NEW | 3.08% | 0.54% | 0.54% |
 AMATApplied Materials Inc. COM | 3.12% | 0.49% | 0.49% |
 RTXRTX Corp. COM | 2.82% | 0.47% | 0.47% |
 WFCWells Fargo & Co. COM | 1.99% | 0.45% | 0.45% |
 PMPhilip Morris International Inc. COM | 1.54% | 0.43% | 0.43% |
 LINLinde PLC COM EUR0.001 | 1.95% | 0.42% | 0.42% |
 CRMSalesforce Inc. COM | 0.92% | 0.40% | 0.40% |
 MCDMcDonald's Corp. COM | 0.93% | 0.40% | 0.40% |
 ORCLOracle Corp. COM | 1.60% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 2.02% | 0.38% | 0.38% |
 INTCIntel Corporation COM | 1.09% | 0.37% | 0.37% |
 NEENextEra Energy Inc COM | 1.02% | 0.35% | 0.35% |
Frequently Asked Questions
How much do CGDV and GPIX overlap?
CGDV and GPIX overlap by 36.5% of portfolio weight. They share 48 holdings (CGDV holds 52 positions and GPIX holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and GPIX?
The two portfolios are 36.5% 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 GPIX?
The largest positions held by both funds are NVDA, MSFT, GOOGL, AVGO and AAPL. Together the top 10 shared positions account for 70% of the total overlap.
What does CGDV own that GPIX doesn't?
4 positions (7.0% of CGDV) are unique to CGDV, led by BATS, TSM and TRP. In the other direction, 446 positions (55.0% of GPIX) are unique to GPIX.