CGCV vs CGDG
Capital Group Conservative Equity ETF against Capital Group Dividend Growers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
33 shared positions
Fee gap
14 bp
CGCV is cheaper
1-year return gap
1.3 pts
CGCV is ahead
Larger fund
CGDG
$5.7B
Side by side
| CGCV | CGDG | |
|---|---|---|
| Fund | Capital Group Conservative Equity ETF | Capital Group Dividend Growers ETF |
| Issuer | Capital Group | Capital Group |
| Category | Allocation | Dividend Growth |
| Expense ratio | 0.33% | 0.47% |
| Assets | $2.1B | $5.7B |
| Average daily dollar volume | $9.2M | $26M |
| Listed | Jun 25, 2024 | Sep 26, 2023 |
| FrenzyCap score | 75 | 72 |
| 1-month return | +0.9% | −1.9% |
| 3-month return | −0.4% | −0.9% |
| Year to date | +7.7% | +4.8% |
| 1-year return | +8.2% | +6.8% |
| 30-day volatility | 8.1% | 8.2% |
| Worst drawdown, 1 year | −7.9% | −7.7% |
| Trailing 12-month yield | 1.57% | 2.33% |
| Holdings | 72 | 102 |
| Top 10 weight | 32.3% | 26.0% |
| Look-through P/E | 28.0 | — |
| Holdings vs fair value | −0.7% | +1.9% |
| Holdings above 200-day average | 60% | 53% |
| Net flow, latest 3 reported months | +$224M thru May 2026 | +$377M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of CGCV · 41% of CGDG| Holding | CGCV | CGDG |
|---|---|---|
| AVGO | 4.87% | 4.63% |
| PM | 3.30% | 3.71% |
| TSM | 1.93% | 4.23% |
| ABBV | 2.13% | 1.58% |
| MDLZ | 2.10% | 1.41% |
| RTX | 1.95% | 1.27% |
| Capital Group Central Cash Fund | 2.29% | 1.25% |
| Linde PLC | 1.57% | 1.09% |
| APD | 1.07% | 1.18% |
| JPM | 2.19% | 1.04% |
| CNP | 1.58% | 1.04% |
| XOM | 1.50% | 1.02% |
| WELL | 0.99% | 1.99% |
| PNC | 1.24% | 0.92% |
| MSFT | 5.79% | 0.89% |
| WFC | 1.30% | 0.83% |
| TFC | 0.82% | 1.27% |
| HD | 1.76% | 0.81% |
| SBUX | 2.37% | 0.80% |
| UNP | 1.47% | 0.79% |
| ATO | 0.77% | 0.83% |
| MS | 0.77% | 0.86% |
| JNJ | 1.16% | 0.76% |
| ABT | 1.00% | 0.71% |
| AMGN | 0.79% | 0.68% |
Sector mix of the stock holdings
| Sector | CGCV | CGDG | Gap |
|---|---|---|---|
| Technology | 28.7% | 11.4% | +17.3% |
| Financials | 9.5% | 8.3% | +1.2% |
| Industrials | 11.0% | 5.4% | +5.6% |
| Consumer Staples | 10.9% | 5.1% | +5.8% |
| Health Care | 10.9% | 5.0% | +6.0% |
| Utilities | 9.0% | 4.6% | +4.3% |
| Consumer Discretionary | 5.3% | 2.6% | +2.7% |
| Materials | 3.2% | 2.4% | +0.8% |
| Energy | 2.7% | 2.8% | −0.1% |
| Real Estate | 1.6% | 3.1% | −1.4% |
| Communication Services | 0.0% | 1.1% | −1.1% |
More: full overlap table · CGCV holdings · CGDG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.