CGDV vs VTI: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDV: 2026-05-31, VTI: 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 VTI?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 48 holdings in common, and by portfolio weight the two funds are 34.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48CGDV holds 52 · VTI holds 3505
- Weight in Shared Holdings
- CGDV 91%·VTI 40%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 VTI.
Sector Breakdown
| Sector | CGDV | VTI |
|---|---|---|
| Information Technology | 34.4% | 30.5% |
| Industrials | 13.0% | 10.4% |
| Financials | 6.3% | 12.7% |
| Health Care | 9.9% | 10.0% |
| Consumer Discretionary | 7.9% | 9.8% |
| Other Sectors | 26.5% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(48)
The top 10 shared positions account for 72% of the overlap, led by NVDA, MSFT and GOOGL.
 NVDANVIDIA Corp. COM | 5.66% | 6.42% | 5.66% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.81% | 4.38% | 4.38% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.59% | 2.67% | 2.67% |
 AAPLApple Inc. COM | 2.36% | 5.94% | 2.36% |
 AVGOBroadcom Inc COM | 5.16% | 2.34% | 2.34% |
 METAMeta Platforms, Inc., Class A | 3.33% | 2.00% | 2.00% |
 AMZNAmazon.com, Inc. COM | 1.88% | 3.21% | 1.88% |
 LLYEli Lilly & Co. COM | 3.15% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 1.89% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 1.34% | 1.13% | 1.13% |
 MAMasterCard Incorporated CL A | 1.30% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.35% | 0.61% | 0.61% |
 GEGeneral Electric Co. | 3.08% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 3.02% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 3.12% | 0.43% | 0.43% |
 RTXRTX Corp. COM | 2.82% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 1.54% | 0.41% | 0.41% |
 ORCLOracle Corp. COM | 1.60% | 0.40% | 0.40% |
 WFCWells Fargo & Co. COM | 1.99% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 2.02% | 0.39% | 0.39% |
 LINLinde PLC COM EUR0.001 | 1.95% | 0.37% | 0.37% |
 MCDMcDonald's Corp. COM | 0.93% | 0.35% | 0.35% |
 NEENextEra Energy Inc COM | 1.02% | 0.31% | 0.31% |
 AMGNAmgen Inc. COM | 0.79% | 0.30% | 0.30% |
 ABTAbbott Laboratories COM | 0.75% | 0.28% | 0.28% |
Frequently Asked Questions
How much do CGDV and VTI overlap?
CGDV and VTI overlap by 34.5% of portfolio weight. They share 48 holdings (CGDV holds 52 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and VTI?
The two portfolios are 34.5% 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 VTI?
The largest positions held by both funds are NVDA, MSFT, GOOGL, AAPL and AVGO. Together the top 10 shared positions account for 72% of the total overlap.
What does CGDV own that VTI doesn't?
4 positions (7.0% of CGDV) are unique to CGDV, led by BATS, TSM and TRP. In the other direction, 3457 positions (59.4% of VTI) are unique to VTI.