Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CGDV vs GXLC: how much do they overlap?

Capital Group Dividend Value ETF and Global X U.S. 500 ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

48

of 53 / 501 holdings

CGDV expense ratio

0.33%

net, per year

GXLC expense ratio

0.02%

net, per year

Shared holdings

Company

CGDV

GXLC

N

NVDANVIDIA CORP

5.66%

7.51%

A

AAPLAPPLE INC

2.36%

6.80%

M

MSFTMICROSOFT CORP

5.81%

5.02%

A

AVGOBROADCOM INC

5.16%

3.17%

A

AMZNAMAZON.COM INC

1.88%

3.96%

G

GOOGLALPHABET INC-CL A

3.60%

3.37%

M

METAMETA PLATFORMS INC-CLASS A

3.33%

2.12%

L

LLYELI LILLY & CO

3.15%

1.43%

A

AMATAPPLIED MATERIALS INC

3.12%

0.54%

G

GEGENERAL ELECTRIC

3.08%

0.51%

C

CSCOCISCO SYSTEMS INC

3.02%

0.73%

R

RCLROYAL CARIBBEAN CRUISES LTD

2.83%

0.11%

R

RTXRTX CORP

2.82%

0.37%

C

CARRCARRIER GLOBAL CORP

2.64%

0.08%

S

SBUXSTARBUCKS CORP

2.26%

0.17%

U

UNPUNION PACIFIC CORP

2.12%

0.24%

U

UNHUNITEDHEALTH GROUP INC

2.03%

0.53%

W

WFCWELLS FARGO & CO

1.99%

0.37%

L

LINLINDE PLC

1.95%

0.35%

J

JPMJPMORGAN CHASE & CO

1.90%

1.23%

C

CMCSACOMCAST CORP-CLASS A

1.76%

0.14%

I

IPINTERNATIONAL PAPER CO

1.74%

0.03%

O

ORCLORACLE CORP

1.60%

0.58%

P

PMPHILIP MORRIS INTERNATIONAL

1.54%

0.42%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.42%

0.29%

Only in CGDV

B

BTAFFBRITISH AMERICAN TOBACCO PLC

2.66%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.16%

C

CMQXXCAPITAL GROUP CNTRL CSH-M

2.02%

T

TRPTC ENERGY CORP

1.33%

C

CNQCANADIAN NATURAL RESOURCES

0.82%

Only in GXLC

G

GOOGALPHABET INC-CL C

2.91%

T

TSLATESLA INC

2.22%

M

MUMICRON TECHNOLOGY INC

1.67%

A

AMDADVANCED MICRO DEVICES

1.27%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.00%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

W

WMTWALMART INC

0.76%

C

COSTCOSTCO WHOLESALE CORP

0.65%

C

CATCATERPILLAR INC

0.62%

L

LRCXLAM RESEARCH CORP

0.60%

N

NFLXNETFLIX INC

0.55%

C

CVXCHEVRON CORP

0.52%

P

PGPROCTER & GAMBLE CO/THE

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

B

BACBANK OF AMERICA CORP

0.49%

H

HDHOME DEPOT INC

0.48%

K

KOCOCA-COLA CO/THE

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.45%

M

MRKMERCK & CO. INC.

0.45%

I

IBMINTL BUSINESS MACHINES CORP

0.43%

Q

QCOMQUALCOMM INC

0.41%

G

GEVGE VERNOVA INC

0.40%

M

MSMORGAN STANLEY

0.38%

K

KLACKLA CORP

0.38%

Hold CGDV and GXLC together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

GXLC vs ONOFGlobal X Adaptive U.S. Risk Management ETF

GXLC vs PBUSInvesco MSCI USA ETF

GXLC vs BKLCBNY Mellon US Large Cap Core Equity ETF

GXLC vs VONEVANGUARD RUSSELL 1000 INDEX FUND

GXLC vs ILCBiShares Morningstar U.S. Equity ETF

GXLC vs IWBiShares Russell 1000 ETF

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.