CGDV vs IYM: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
IYMiShares U.S. Basic Materials ETF
iShares · 38 holdings · $1.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDV: 2026-05-31, IYM: 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 IYM?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; iShares U.S. Basic Materials ETF (IYM, by iShares) holds 38. They have 3 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3CGDV holds 52 · IYM holds 38
- Weight in Shared Holdings
- CGDV 4%·IYM 26%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 (93.5% of the fund) are not held by IYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDV | IYM |
|---|---|---|
| Materials | 5.5% | 88.4% |
| Information Technology | 34.4% | 0.0% |
| Industrials | 13.0% | 11.4% |
| Health Care | 9.9% | 0.0% |
| Communication Services | 8.7% | 0.0% |
| Other Sectors | 26.5% | 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% |
| IYM | +5.2% | +23.1% | +34.0% | +13.6% | +9.2% | +10.8% | 1.24% |
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 IYM →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by LIN, IP and APD.
Frequently Asked Questions
How much do CGDV and IYM overlap?
CGDV and IYM overlap by 4.4% of portfolio weight. They share 3 holdings (CGDV holds 52 positions and IYM holds 38), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and IYM?
The two portfolios are 4.4% 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 IYM?
The largest positions held by both funds are LIN, IP and APD. Together the top 3 shared positions account for 100% of the total overlap.
What does CGDV own that IYM doesn't?
49 positions (93.5% of CGDV) are unique to CGDV, led by MSFT, NVDA and AVGO. In the other direction, 35 positions (73.4% of IYM) are unique to IYM.