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Fund comparison · from official SEC filings

AIVSX vs CGDV: how much do they overlap?

Investment Co of America and Capital Group Dividend Value ETF

Fund A

vs

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

52

of 172 / 53 holdings

AIVSX expense ratio

0.55%

net, per year

CGDV expense ratio

0.33%

net, per year

AIVSX and CGDV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AIVSX

CGDV

N

NVDANVIDIA CORP

6.50%

5.66%

A

AVGOBROADCOM INC

6.12%

5.16%

M

MSFTMICROSOFT CORP

5.64%

5.81%

A

AMZNAMAZON.COM INC

4.71%

1.88%

G

GOOGLALPHABET INC-CL A

2.49%

3.60%

L

LLYELI LILLY & CO

3.35%

3.15%

M

METAMETA PLATFORMS INC-CLASS A

2.60%

3.33%

A

AMATAPPLIED MATERIALS INC

1.30%

3.12%

G

GEGENERAL ELECTRIC

2.18%

3.08%

C

CMQXXCAPITAL GROUP CNTRL CSH-M

3.07%

2.02%

C

CSCOCISCO SYSTEMS INC

0.74%

3.02%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.92%

2.83%

R

RTXRTX CORP

1.47%

2.82%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

2.63%

2.66%

C

CARRCARRIER GLOBAL CORP

1.07%

2.64%

A

AAPLAPPLE INC

2.22%

2.36%

P

PMPHILIP MORRIS INTERNATIONAL

2.28%

1.54%

S

SBUXSTARBUCKS CORP

1.27%

2.26%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.42%

2.16%

U

UNPUNION PACIFIC CORP

0.32%

2.12%

U

UNHUNITEDHEALTH GROUP INC

1.03%

2.03%

W

WFCWELLS FARGO & CO

1.11%

1.99%

L

LINLINDE PLC

1.67%

1.95%

J

JPMJPMORGAN CHASE & CO

1.06%

1.90%

C

CMCSACOMCAST CORP-CLASS A

0.68%

1.76%

Only in AIVSX

G

GOOGALPHABET INC-CL C

2.13%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.57%

N

NFLXNETFLIX INC

1.17%

H

HDHOME DEPOT INC

1.15%

M

MSMORGAN STANLEY

0.90%

P

PGRPROGRESSIVE CORP

0.79%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.73%

H

HALHALLIBURTON CO

0.65%

B

BLKBLACKROCK INC

0.60%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.54%

I

IRINGERSOLL-RAND INC

0.47%

A

APHAMPHENOL CORP-CL A

0.45%

U

URIUNITED RENTALS INC

0.41%

F

FTAIFTAI AVIATION LTD

0.40%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.40%

C

CNPCENTERPOINT ENERGY INC

0.40%

M

MRSHMARSH & MCLENNAN COS

0.39%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.39%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.38%

D

DHRDANAHER CORP

0.37%

S

SHOPSHOPIFY INC - CLASS A

0.37%

D

DDOMINION ENERGY INC

0.37%

E

EOGEOG RESOURCES INC

0.33%

A

AXPAMERICAN EXPRESS CO

0.33%

S

SFTBFSOFTBANK GROUP CORP

0.32%

Only in CGDV

T

TXNTEXAS INSTRUMENTS INC

1.21%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.