CGDV vs SPY: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 67 days apart (CGDV: 2026-05-31, SPY: 2026-08-06). 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 SPY?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 47 holdings in common, and by portfolio weight the two funds are 37.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47CGDV holds 52 · SPY holds 504
- Weight in Shared Holdings
- CGDV 90%·SPY 47%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
5 of 52 positions (8.3% of the fund) are not held by SPY.
Only in SPY
457 of 504 positions (53.2% of the fund) are not held by CGDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDV | SPY |
|---|---|---|
| Information Technology | 34.4% | 37.6% |
| Industrials | 13.0% | 8.8% |
| Financials | 6.3% | 12.3% |
| Health Care | 9.9% | 8.9% |
| Communication Services | 8.7% | 9.7% |
| Other Sectors | 25.7% | 22.6% |
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% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(47)
The top 10 shared positions account for 72% of the overlap, led by NVDA, MSFT and GOOGL.
 NVDANVIDIA Corp. COM | 5.66% | 8.00% | 5.66% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.81% | 5.60% | 5.60% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.59% | 3.16% | 3.16% |
 AVGOBroadcom Inc COM | 5.16% | 3.00% | 3.00% |
 AAPLApple Inc. COM | 2.36% | 6.92% | 2.36% |
 METAMeta Platforms, Inc., Class A | 3.33% | 1.95% | 1.95% |
 AMZNAmazon.com, Inc. COM | 1.88% | 4.02% | 1.88% |
 JPMJPMorgan Chase & Co. COM | 1.89% | 1.44% | 1.44% |
 LLYEli Lilly & Co. COM | 3.15% | 1.42% | 1.42% |
 CSCOCisco Systems, Inc. COM | 3.02% | 0.72% | 0.72% |
 INTCIntel Corporation COM | 1.09% | 0.71% | 0.71% |
 MAMasterCard Incorporated CL A | 1.30% | 0.70% | 0.70% |
 ABBVAbbVie Inc. COM | 1.35% | 0.65% | 0.65% |
 AMATApplied Materials Inc. COM | 3.12% | 0.63% | 0.63% |
 GEGeneral Electric Co. | 3.08% | 0.59% | 0.59% |
 UNHUnitedHealth Group Inc. COM | 2.02% | 0.55% | 0.55% |
 RTXRTX Corp. COM | 2.82% | 0.45% | 0.45% |
 PMPhilip Morris International Inc. COM | 1.54% | 0.44% | 0.44% |
 WFCWells Fargo & Co. COM | 1.99% | 0.40% | 0.40% |
 TXNTexas Instruments Inc. COM | 1.21% | 0.38% | 0.38% |
 ORCLOracle Corp. COM | 1.60% | 0.37% | 0.37% |
 LINLinde PLC COM EUR0.001 | 1.95% | 0.34% | 0.34% |
 AMGNAmgen Inc. COM | 0.79% | 0.33% | 0.33% |
 MCDMcDonald's Corp. COM | 0.93% | 0.30% | 0.30% |
 STXSeagate Technology Holdings PLC ORD SHS | 1.42% | 0.29% | 0.29% |
Frequently Asked Questions
How much do CGDV and SPY overlap?
CGDV and SPY overlap by 37.7% of portfolio weight. They share 47 holdings (CGDV holds 52 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and SPY?
The two portfolios are 37.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of CGDV and SPY?
The largest positions held by both funds are NVDA, MSFT, GOOGL, AVGO and AAPL. Together the top 10 shared positions account for 72% of the total overlap.
What does CGDV own that SPY doesn't?
5 positions (8.3% of CGDV) are unique to CGDV, led by BATS, TSM and XOM. In the other direction, 457 positions (53.2% of SPY) are unique to SPY.