CGDV vs XHB: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 67 days apart (CGDV: 2026-05-31, XHB: 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 XHB?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 1 holdings in common, and by portfolio weight the two funds are 2.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1CGDV holds 52 · XHB holds 33
- Weight in Shared Holdings
- CGDV 3%·XHB 3%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
51 of 52 positions (95.3% of the fund) are not held by XHB. Showing the top 30 by weight.
Only in XHB
32 of 33 positions (96.4% of the fund) are not held by CGDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDV | XHB |
|---|---|---|
| Consumer Discretionary | 7.9% | 57.9% |
| Industrials | 13.0% | 41.6% |
| Information Technology | 34.4% | 0.0% |
| Health Care | 9.9% | 0.0% |
| Communication Services | 8.7% | 0.0% |
| Other Sectors | 24.1% | 0.0% |
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% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 XHB →
Shared Holdings(1)
 CARRCarrier Global Corporation COM | 2.64% | 3.15% | 2.64% |
|---|
Frequently Asked Questions
How much do CGDV and XHB overlap?
CGDV and XHB overlap by 2.6% of portfolio weight. They share 1 holdings (CGDV holds 52 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and XHB?
The two portfolios are 2.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CGDV and XHB?
The largest positions held by both funds are CARR. Together the top 1 shared positions account for 100% of the total overlap.
What does CGDV own that XHB doesn't?
51 positions (95.3% of CGDV) are unique to CGDV, led by MSFT, NVDA and AVGO. In the other direction, 32 positions (96.4% of XHB) are unique to XHB.