CGDV vs PGX: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
Invesco · 266 holdings · $3.8B · as of 2026-05-31
How similar are CGDV and PGX?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; Invesco Preferred ETF (PGX, by Invesco) holds 266. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0CGDV holds 52 · PGX holds 266
- Weight in Shared Holdings
- CGDV 0%·PGX 0%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
52 of 52 positions (97.9% of the fund) are not held by PGX. Showing the top 30 by weight.
Only in PGX
266 of 266 positions (99.8% of the fund) are not held by CGDV. Showing the top 30 by weight.
- JPMorgan Chase & Co., Series EE, Pfd.1.77%
- JPMorgan Chase & Co., Series DD, Pfd.1.54%
- Wells Fargo & Co., Series Z, Pfd.1.42%
- JPMorgan Chase & Co., Series LL, Pfd.1.31%
- JPMorgan Chase & Co., Series MM, Pfd.1.31%
- Bank of America Corp., Series GG, Pfd.1.27%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
| PGX | -0.9% | -1.2% | +0.7% | +4.4% | -1.3% | +2.0% | 6.40% |
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 PGX →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do CGDV and PGX overlap?
CGDV and PGX overlap by 0.0% of portfolio weight. They share 0 holdings (CGDV holds 52 positions and PGX holds 266), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and PGX?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does CGDV own that PGX doesn't?
52 positions (97.9% of CGDV) are unique to CGDV, led by MSFT, NVDA and AVGO. In the other direction, 266 positions (99.8% of PGX) are unique to PGX.