CGCV vs CGDV
Capital Group Conservative Equity ETF against Capital Group Dividend Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
35 shared positions
Fee gap
0 bp
same fee
1-year return gap
8.2 pts
CGDV is ahead
Larger fund
CGDV
$39.0B
Side by side
| CGCV | CGDV | |
|---|---|---|
| Fund | Capital Group Conservative Equity ETF | Capital Group Dividend Value ETF |
| Issuer | Capital Group | Capital Group |
| Category | Allocation | High Dividend |
| Expense ratio | 0.33% | 0.33% |
| Assets | $2.1B | $39.0B |
| Average daily dollar volume | $9.2M | $160M |
| Listed | Jun 25, 2024 | Feb 22, 2022 |
| FrenzyCap score | 75 | 80 |
| 1-month return | +0.9% | +0.8% |
| 3-month return | −0.4% | +1.0% |
| Year to date | +7.7% | +13.5% |
| 1-year return | +8.2% | +16.3% |
| 30-day volatility | 8.1% | 10.2% |
| Worst drawdown, 1 year | −7.9% | −9.8% |
| Trailing 12-month yield | 1.57% | 1.22% |
| Holdings | 72 | 53 |
| Top 10 weight | 32.3% | 38.7% |
| Look-through P/E | 28.0 | 30.5 |
| Holdings vs fair value | −0.7% | +3.3% |
| Holdings above 200-day average | 60% | 63% |
| Net flow, latest 3 reported months | +$224M thru May 2026 | +$2.6B thru May 2026 |
| 30-day implied volatility | — | 16.0% |
| 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
67% of CGCV · 72% of CGDV| Holding | CGCV | CGDV |
|---|---|---|
| MSFT | 5.79% | 5.81% |
| AVGO | 4.87% | 5.16% |
| LLY | 3.52% | 3.15% |
| CSCO | 2.51% | 3.02% |
| GOOGL | 2.49% | 3.59% |
| AAPL | 2.94% | 2.36% |
| SBUX | 2.37% | 2.26% |
| GE | 2.25% | 3.08% |
| META | 2.24% | 3.33% |
| Capital Group Central Cash Fund | 2.29% | 2.02% |
| RTX | 1.95% | 2.82% |
| TSM | 1.93% | 2.16% |
| JPM | 2.19% | 1.89% |
| CARR | 1.84% | 2.64% |
| AMAT | 1.78% | 3.12% |
| Linde PLC | 1.57% | 1.95% |
| PM | 3.30% | 1.54% |
| UNP | 1.47% | 2.12% |
| ABBV | 2.13% | 1.35% |
| XOM | 1.50% | 1.34% |
| WFC | 1.30% | 1.99% |
| TRP | 1.16% | 1.33% |
| IP | 1.14% | 1.74% |
| TXN | 1.10% | 1.21% |
| NEE | 1.36% | 1.02% |
Sector mix of the stock holdings
| Sector | CGCV | CGDV | Gap |
|---|---|---|---|
| Technology | 28.7% | 39.0% | −10.4% |
| Industrials | 11.0% | 14.3% | −3.2% |
| Health Care | 10.9% | 8.9% | +2.1% |
| Financials | 9.5% | 5.0% | +4.5% |
| Consumer Staples | 10.9% | 3.3% | +7.6% |
| Utilities | 9.0% | 2.3% | +6.6% |
| Consumer Discretionary | 5.3% | 5.1% | +0.3% |
| Materials | 3.2% | 3.3% | −0.2% |
| Energy | 2.7% | 3.0% | −0.3% |
| Real Estate | 1.6% | 1.0% | +0.6% |
| Communication Services | 0.0% | 1.8% | −1.8% |
More: full overlap table · CGCV holdings · CGDV 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.