CGDV vs XLY: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
Holdings snapshots are 67 days apart (CGDV: 2026-05-31, XLY: 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 XLY?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47. They have 4 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4CGDV holds 52 · XLY holds 47
- Weight in Shared Holdings
- CGDV 8%·XLY 34%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
48 of 52 positions (90.0% of the fund) are not held by XLY. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDV | XLY |
|---|---|---|
| Consumer Discretionary | 7.9% | 99.9% |
| Information Technology | 34.4% | 0.0% |
| Industrials | 13.0% | 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% |
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
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 XLY →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by SBUX, RCL and AMZN.
Frequently Asked Questions
How much do CGDV and XLY overlap?
CGDV and XLY overlap by 7.0% of portfolio weight. They share 4 holdings (CGDV holds 52 positions and XLY holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and XLY?
The two portfolios are 7.0% 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 XLY?
The largest positions held by both funds are SBUX, RCL, AMZN and MCD. Together the top 4 shared positions account for 100% of the total overlap.
What does CGDV own that XLY doesn't?
48 positions (90.0% of CGDV) are unique to CGDV, led by MSFT, NVDA and AVGO. In the other direction, 43 positions (65.5% of XLY) are unique to XLY.