CGDV vs RDVY: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDV: 2026-05-31, RDVY: 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 RDVY?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 12 holdings in common, and by portfolio weight the two funds are 19.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12CGDV holds 52 · RDVY holds 73
- Weight in Shared Holdings
- CGDV 34%·RDVY 20%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
40 of 52 positions (64.1% of the fund) are not held by RDVY. Showing the top 30 by weight.
Only in RDVY
61 of 73 positions (79.7% of the fund) are not held by CGDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDV | RDVY |
|---|---|---|
| Financials | 6.3% | 35.3% |
| Information Technology | 34.4% | 21.5% |
| Industrials | 13.0% | 16.2% |
| Consumer Discretionary | 7.9% | 10.9% |
| Health Care | 9.9% | 4.5% |
| Other Sectors | 26.5% | 11.5% |
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% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
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 RDVY →
Shared Holdings(12)
The top 10 shared positions account for 93% of the overlap, led by AMAT, GOOGL and NVDA.
 AMATApplied Materials Inc. COM | 3.12% | 3.14% | 3.12% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 3.59% | 2.32% | 2.32% |
 NVDANVIDIA Corp. COM | 5.66% | 2.06% | 2.06% |
 GEGE Aerospace COM NEW | 3.08% | 1.92% | 1.92% |
 JPMJPMorgan Chase & Co. COM | 1.89% | 1.95% | 1.89% |
 METAMeta Platforms Inc CL A | 3.33% | 1.67% | 1.67% |
 MSFTMicrosoft Corp. COM | 5.81% | 1.58% | 1.58% |
 MAMasterCard Incorporated CL A | 1.30% | 1.37% | 1.30% |
 AAPLApple Inc. COM | 2.36% | 1.03% | 1.03% |
 CRMSalesforce Inc. COM | 0.92% | 1.57% | 0.92% |
 ABTAbbott Laboratories COM | 0.75% | 1.11% | 0.75% |
 WFCWells Fargo & Co. COM | 1.99% | 0.52% | 0.52% |
Frequently Asked Questions
How much do CGDV and RDVY overlap?
CGDV and RDVY overlap by 19.1% of portfolio weight. They share 12 holdings (CGDV holds 52 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and RDVY?
The two portfolios are 19.1% 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 RDVY?
The largest positions held by both funds are AMAT, GOOGL, NVDA, GE and JPM. Together the top 10 shared positions account for 93% of the total overlap.
What does CGDV own that RDVY doesn't?
40 positions (64.1% of CGDV) are unique to CGDV, led by AVGO, LLY and CSCO. In the other direction, 61 positions (79.7% of RDVY) are unique to RDVY.