IDV vs CGDV: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · 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 (IDV: 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 IDV and CGDV?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52. They have 1 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IDV holds 112 · CGDV holds 52
- Weight in Shared Holdings
- IDV 4%·CGDV 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 IDV
111 of 112 positions (95.7% of the fund) are not held by CGDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | CGDV |
|---|---|---|
| Information Technology | 0.0% | 34.4% |
| Financials | 25.7% | 6.3% |
| Energy | 13.5% | 4.3% |
| Industrials | 0.8% | 13.0% |
| Health Care | 0.0% | 9.9% |
| Other Sectors | 35.5% | 30.1% |
| Unclassified | 23.8% | 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 (24% of IDV, 0% of CGDV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| 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 IDV vs CGDV →
Shared Holdings(1)
 BATSBritish American Tobacco PLC | 3.63% | 2.66% | 2.66% |
|---|
Frequently Asked Questions
How much do IDV and CGDV overlap?
IDV and CGDV overlap by 2.7% of portfolio weight. They share 1 holdings (IDV holds 112 positions and CGDV holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and CGDV?
The two portfolios are 2.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IDV and CGDV?
The largest positions held by both funds are BATS. Together the top 1 shared positions account for 100% of the total overlap.
What does IDV own that CGDV doesn't?
111 positions (95.7% of IDV) are unique to IDV, led by TTE, ENEL and ENI. In the other direction, 51 positions (95.3% of CGDV) are unique to CGDV.