FDVV vs CGDV: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (FDVV: 2026-04-30, CGDV: 2026-05-31). 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 FDVV and CGDV?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52. They have 22 holdings in common, and by portfolio weight the two funds are 33.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22FDVV holds 96 · CGDV holds 52
- Weight in Shared Holdings
- FDVV 40%·CGDV 55%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 FDVV
74 of 96 positions (59.5% of the fund) are not held by CGDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDVV | CGDV |
|---|---|---|
| Information Technology | 26.7% | 34.4% |
| Financials | 19.0% | 6.3% |
| Consumer Discretionary | 13.5% | 7.9% |
| Industrials | 3.2% | 13.0% |
| Consumer Staples | 11.3% | 6.0% |
| Other Sectors | 24.9% | 30.4% |
| Unclassified | 1.1% | 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. “Unclassified” is weight we could not classify (1% of FDVV, 0% of CGDV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
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 FDVV vs CGDV →
Shared Holdings(22)
The top 10 shared positions account for 78% of the overlap, led by NVDA, MSFT and AVGO.
 NVDANVIDIA Corp. COM | 6.84% | 5.66% | 5.66% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.49% | 5.81% | 4.49% |
 AVGOBroadcom Inc COM | 3.49% | 5.16% | 3.49% |
 AAPLApple Inc. COM | 5.69% | 2.36% | 2.36% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.21% | 3.59% | 2.21% |
 JPMJPMORGAN CHASE and CO | 2.57% | 1.89% | 1.89% |
 SBUXStarbucks Corp. COM | 1.65% | 2.26% | 1.65% |
 PMPhilip Morris International Inc. COM | 1.64% | 1.54% | 1.54% |
 WFCWELLS FARGO and CO | 1.52% | 1.99% | 1.52% |
 TXNTexas Instruments Inc. COM | 1.32% | 1.21% | 1.21% |
 PLDPrologis Inc. COM | 1.03% | 1.03% | 1.03% |
 NEENextEra Energy Inc COM | 1.38% | 1.02% | 1.02% |
 MOAltria Group, Inc. COM | 1.70% | 1.00% | 1.00% |
 MCDMcDonald's Corp. COM | 1.55% | 0.93% | 0.93% |
 METAMeta Platforms, Inc., Class A | 0.74% | 3.33% | 0.74% |
 LLYELI LILLY and CO | 0.55% | 3.15% | 0.55% |
 UNHUnitedHealth Group Inc. COM | 0.46% | 2.02% | 0.46% |
 ABBVAbbVie Inc. COM | 0.40% | 1.35% | 0.40% |
 GEGeneral Electric Co. | 0.34% | 3.08% | 0.34% |
 RTXRTX Corp. COM | 0.29% | 2.82% | 0.29% |
 UNPUnion Pacific Corporation COM | 0.28% | 2.12% | 0.28% |
 CMCSAComcast Corporation CL A | 0.08% | 1.75% | 0.08% |
Frequently Asked Questions
How much do FDVV and CGDV overlap?
FDVV and CGDV overlap by 33.1% of portfolio weight. They share 22 holdings (FDVV holds 96 positions and CGDV holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and CGDV?
The two portfolios are 33.1% 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 FDVV and CGDV?
The largest positions held by both funds are NVDA, MSFT, AVGO, AAPL and GOOGL. Together the top 10 shared positions account for 78% of the total overlap.
What does FDVV own that CGDV doesn't?
74 positions (59.5% of FDVV) are unique to FDVV, led by KO, PG and BAC. In the other direction, 30 positions (42.9% of CGDV) are unique to CGDV.