CGDV vs VYM: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDV: 2026-05-31, VYM: 2026-04-30). 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 VYM?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 31 holdings in common, and by portfolio weight the two funds are 26.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31CGDV holds 52 · VYM holds 608
- Weight in Shared Holdings
- CGDV 51%·VYM 33%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
21 of 52 positions (47.0% of the fund) are not held by VYM.
Sector Breakdown
| Sector | CGDV | VYM |
|---|---|---|
| Information Technology | 34.4% | 16.7% |
| Financials | 6.3% | 20.6% |
| Industrials | 13.0% | 12.7% |
| Health Care | 9.9% | 12.1% |
| Energy | 4.3% | 9.7% |
| Other Sectors | 30.1% | 27.6% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(31)
The top 10 shared positions account for 63% of the overlap, led by AVGO, JPM and CSCO.
 AVGOBroadcom Inc COM | 5.16% | 8.03% | 5.16% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.89% | 3.34% | 1.89% |
 CSCOCisco Systems, Inc. COM | 3.02% | 1.52% | 1.52% |
 UNHUnitedHealth Group Inc. COM | 2.02% | 1.40% | 1.40% |
 ABBVAbbVie Inc. COM | 1.35% | 1.56% | 1.35% |
 XOMExxon Mobil Corp. COM | 1.34% | 2.72% | 1.34% |
 ORCLOracle Corp. COM | 1.60% | 1.13% | 1.13% |
 PMPhilip Morris International Inc. COM | 1.54% | 1.07% | 1.07% |
 TXNTexas Instruments Inc. COM | 1.21% | 1.06% | 1.06% |
 WFCWells Fargo & Co. COM | 1.99% | 1.06% | 1.06% |
 RTXRTX Corp. COM | 2.82% | 0.98% | 0.98% |
 LINLinde PLC COM EUR0.001 | 1.95% | 0.98% | 0.98% |
 MCDMcDonald's Corp. COM | 0.93% | 0.87% | 0.87% |
 NEENextEra Energy Inc COM | 1.02% | 0.85% | 0.85% |
 AMGNAmgen Inc. COM | 0.79% | 0.71% | 0.71% |
 UNPUnion Pacific Corporation COM | 2.12% | 0.67% | 0.67% |
 ABTAbbott Laboratories COM | 0.75% | 0.65% | 0.65% |
 MOAltria Group, Inc. COM | 1.00% | 0.51% | 0.51% |
 SBUXStarbucks Corp. COM | 2.26% | 0.50% | 0.50% |
 MDTMedtronic PLC USD0.0001 | 1.07% | 0.43% | 0.43% |
 CMCSAComcast Corporation CL A | 1.75% | 0.41% | 0.41% |
 GDGeneral Dynamics Corporation COM | 0.83% | 0.36% | 0.36% |
 MDLZMondelez International, Inc., Class A | 0.79% | 0.33% | 0.33% |
 ITWIllinois Tool Works Inc. COM | 0.82% | 0.31% | 0.31% |
 RCLRoyal Caribbean Group COM USD0.01 | 2.83% | 0.28% | 0.28% |
Frequently Asked Questions
How much do CGDV and VYM overlap?
CGDV and VYM overlap by 26.9% of portfolio weight. They share 31 holdings (CGDV holds 52 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and VYM?
The two portfolios are 26.9% 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 VYM?
The largest positions held by both funds are AVGO, JPM, CSCO, UNH and ABBV. Together the top 10 shared positions account for 63% of the total overlap.
What does CGDV own that VYM doesn't?
21 positions (47.0% of CGDV) are unique to CGDV, led by MSFT, NVDA and GOOGL. In the other direction, 577 positions (66.7% of VYM) are unique to VYM.