CGDV vs IYF: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDV: 2026-05-31, IYF: 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 IYF?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; iShares U.S. Financials ETF (IYF, by iShares) holds 142. They have 3 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3CGDV holds 52 · IYF holds 142
- Weight in Shared Holdings
- CGDV 5%·IYF 16%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
49 of 52 positions (93.0% of the fund) are not held by IYF. Showing the top 30 by weight.
Only in IYF
139 of 142 positions (84.1% of the fund) are not held by CGDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDV | IYF |
|---|---|---|
| Financials | 6.3% | 99.4% |
| Information Technology | 34.4% | 0.0% |
| Industrials | 13.0% | 0.3% |
| Health Care | 9.9% | 0.0% |
| Communication Services | 8.7% | 0.0% |
| Other Sectors | 25.7% | 0.0% |
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% |
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
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 IYF →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by WFC, JPM and APO.
Frequently Asked Questions
How much do CGDV and IYF overlap?
CGDV and IYF overlap by 4.8% of portfolio weight. They share 3 holdings (CGDV holds 52 positions and IYF holds 142), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and IYF?
The two portfolios are 4.8% 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 IYF?
The largest positions held by both funds are WFC, JPM and APO. Together the top 3 shared positions account for 100% of the total overlap.
What does CGDV own that IYF doesn't?
49 positions (93.0% of CGDV) are unique to CGDV, led by MSFT, NVDA and AVGO. In the other direction, 139 positions (84.1% of IYF) are unique to IYF.