CGDV vs SCHD: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
How similar are CGDV and SCHD?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99. They have 6 holdings in common, and by portfolio weight the two funds are 7.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6CGDV holds 52 · SCHD holds 99
- Weight in Shared Holdings
- CGDV 8%·SCHD 23%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
46 of 52 positions (90.4% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDV | SCHD |
|---|---|---|
| Information Technology | 34.4% | 15.8% |
| Consumer Staples | 6.0% | 18.4% |
| Health Care | 9.9% | 18.3% |
| Energy | 4.3% | 14.6% |
| Industrials | 13.0% | 10.8% |
| Other Sectors | 30.4% | 21.8% |
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% |
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
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 SCHD →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by UNH, CMCSA and TXN.
Frequently Asked Questions
How much do CGDV and SCHD overlap?
CGDV and SCHD overlap by 7.5% of portfolio weight. They share 6 holdings (CGDV holds 52 positions and SCHD holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and SCHD?
The two portfolios are 7.5% 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 SCHD?
The largest positions held by both funds are UNH, CMCSA, TXN, MO and AMGN. Together the top 6 shared positions account for 100% of the total overlap.
What does CGDV own that SCHD doesn't?
46 positions (90.4% of CGDV) are unique to CGDV, led by MSFT, NVDA and AVGO. In the other direction, 93 positions (77.2% of SCHD) are unique to SCHD.