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Fund comparison · from official SEC filings

CGDV vs IVV: how much do they overlap?

Capital Group Dividend Value ETF and iShares Core S&P 500 ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

48

of 53 / 506 holdings

CGDV expense ratio

0.33%

net, per year

IVV expense ratio

0.03%

net, per year

Shared holdings

Company

CGDV

IVV

N

NVDANVIDIA CORP

5.66%

7.94%

M

MSFTMICROSOFT CORP

5.81%

6.72%

A

AAPLAPPLE INC

2.36%

6.59%

A

AVGOBROADCOM INC

5.16%

2.71%

A

AMZNAMAZON.COM INC

1.88%

3.72%

G

GOOGLALPHABET INC-CL A

3.60%

2.47%

M

METAMETA PLATFORMS INC-CLASS A

3.33%

2.78%

L

LLYELI LILLY & CO

3.15%

1.06%

A

AMATAPPLIED MATERIALS INC

3.12%

0.29%

G

GEGENERAL ELECTRIC

3.08%

0.56%

C

CSCOCISCO SYSTEMS INC

3.02%

0.47%

R

RCLROYAL CARIBBEAN CRUISES LTD

2.83%

0.14%

R

RTXRTX CORP

2.82%

0.39%

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%

0.55%

W

WFCWELLS FARGO & CO

1.99%

0.47%

L

LINLINDE PLC

1.95%

0.39%

J

JPMJPMORGAN CHASE & CO

1.90%

1.51%

C

CMCSACOMCAST CORP-CLASS A

1.76%

0.20%

I

IPINTERNATIONAL PAPER CO

1.74%

0.04%

O

ORCLORACLE CORP

1.60%

0.81%

P

PMPHILIP MORRIS INTERNATIONAL

1.54%

0.44%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.42%

0.09%

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 IVV

T

TSLATESLA INC

2.18%

G

GOOGALPHABET INC-CL C

1.98%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.61%

V

VVISA INC-CLASS A SHARES

1.01%

N

NFLXNETFLIX INC

0.89%

W

WMTWALMART INC

0.79%

J

JNJJOHNSON & JOHNSON

0.78%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.72%

H

HDHOME DEPOT INC

0.70%

P

PGPROCTER & GAMBLE CO/THE

0.63%

B

BACBANK OF AMERICA CORP

0.61%

C

CVXCHEVRON CORP

0.52%

I

IBMINTL BUSINESS MACHINES CORP

0.46%

A

AMDADVANCED MICRO DEVICES

0.46%

K

KOCOCA-COLA CO/THE

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.42%

C

CATCATERPILLAR INC

0.39%

M

MRKMERCK & CO. INC.

0.37%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.37%

D

DISWALT DISNEY CO/THE

0.36%

T

TAT&T INC

0.35%

A

APPAPPLOVIN CORP-CLASS A

0.34%

M

MSMORGAN STANLEY

0.34%

P

PEPPEPSICO INC

0.34%

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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.

CGDV vs IVV: 38% holdings overlap — Unwrap.Fund