CGDV vs VOO: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDV: 2026-05-31, VOO: 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 VOO?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 48 holdings in common, and by portfolio weight the two funds are 37.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48CGDV holds 52 · VOO holds 504
- Weight in Shared Holdings
- CGDV 91%·VOO 46%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
4 of 52 positions (7.0% of the fund) are not held by VOO.
Sector Breakdown
| Sector | CGDV | VOO |
|---|---|---|
| Information Technology | 34.4% | 32.7% |
| Industrials | 13.0% | 9.0% |
| Financials | 6.3% | 12.4% |
| Communication Services | 8.7% | 10.5% |
| Health Care | 9.9% | 9.5% |
| Other Sectors | 25.7% | 25.7% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(48)
The top 10 shared positions account for 71% of the overlap, led by NVDA, MSFT and GOOGL.
 NVDANVIDIA Corp. COM | 5.66% | 7.58% | 5.66% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.81% | 4.91% | 4.91% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.59% | 2.99% | 2.99% |
 AVGOBroadcom Inc COM | 5.16% | 2.62% | 2.62% |
 AAPLApple Inc. COM | 2.36% | 6.66% | 2.36% |
 METAMeta Platforms, Inc., Class A | 3.33% | 2.24% | 2.24% |
 AMZNAmazon.com, Inc. COM | 1.88% | 3.64% | 1.88% |
 JPMJPMorgan Chase & Co. COM | 1.89% | 1.34% | 1.34% |
 LLYEli Lilly & Co. COM | 3.15% | 1.30% | 1.30% |
 XOMExxon Mobil Corp. COM | 1.34% | 1.27% | 1.27% |
 MAMasterCard Incorporated CL A | 1.30% | 0.73% | 0.73% |
 ABBVAbbVie Inc. COM | 1.35% | 0.69% | 0.69% |
 CSCOCisco Systems, Inc. COM | 3.02% | 0.55% | 0.55% |
 GEGeneral Electric Co. | 3.08% | 0.53% | 0.53% |
 AMATApplied Materials Inc. COM | 3.12% | 0.48% | 0.48% |
 RTXRTX Corp. COM | 2.82% | 0.46% | 0.46% |
 PMPhilip Morris International Inc. COM | 1.54% | 0.46% | 0.46% |
 ORCLOracle Corp. COM | 1.60% | 0.45% | 0.45% |
 WFCWells Fargo & Co. COM | 1.99% | 0.44% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 2.02% | 0.44% | 0.44% |
 LINLinde PLC COM EUR0.001 | 1.95% | 0.41% | 0.41% |
 MCDMcDonald's Corp. COM | 0.93% | 0.40% | 0.40% |
 INTCIntel Corporation COM | 1.09% | 0.37% | 0.37% |
 NEENextEra Energy Inc COM | 1.02% | 0.35% | 0.35% |
 AMGNAmgen Inc. COM | 0.79% | 0.34% | 0.34% |
Frequently Asked Questions
How much do CGDV and VOO overlap?
CGDV and VOO overlap by 37.6% of portfolio weight. They share 48 holdings (CGDV holds 52 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and VOO?
The two portfolios are 37.6% 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 VOO?
The largest positions held by both funds are NVDA, MSFT, GOOGL, AVGO and AAPL. Together the top 10 shared positions account for 71% of the total overlap.
What does CGDV own that VOO doesn't?
4 positions (7.0% of CGDV) are unique to CGDV, led by BATS, TSM and TRP. In the other direction, 456 positions (54.2% of VOO) are unique to VOO.