CGCV vs DLN
Capital Group Conservative Equity ETF against WisdomTree U.S. LargeCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
57 shared positions
Fee gap
5 bp
DLN is cheaper
1-year return gap
5.4 pts
DLN is ahead
Larger fund
DLN
$6.3B
Side by side
| CGCV | DLN | |
|---|---|---|
| Fund | Capital Group Conservative Equity ETF | WisdomTree U.S. LargeCap Dividend Fund |
| Issuer | Capital Group | WisdomTree |
| Category | Allocation | Dividend |
| Expense ratio | 0.33% | 0.28% |
| Assets | $2.2B | $6.3B |
| Average daily dollar volume | $9.4M | $14M |
| Listed | Jun 25, 2024 | Jun 16, 2006 |
| FrenzyCap score | 76 | 80 |
| 1-month return | +1.5% | +1.2% |
| 3-month return | +0.9% | +2.5% |
| Year to date | +8.7% | +13.8% |
| 1-year return | +9.5% | +14.9% |
| 30-day volatility | 7.8% | 7.6% |
| Worst drawdown, 1 year | −7.9% | −6.4% |
| Trailing 12-month yield | 1.55% | 1.73% |
| Holdings | 75 | 311 |
| Top 10 weight | 32.6% | 26.7% |
| Look-through P/E | 26.8 | 22.2 |
| Holdings vs fair value | −0.6% | +4.1% |
| Holdings above 200-day average | 63% | 64% |
| Net flow, latest 3 reported months | +$224M thru May 2026 | +$50M thru Jun 2026 |
| 30-day implied volatility | — | 8.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 14, 2026third-party data |
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
82% of CGCV · 52% of DLN| Holding | CGCV | DLN |
|---|---|---|
| MSFT | 6.20% | 5.12% |
| AAPL | 2.86% | 2.51% |
| JPM | 2.36% | 2.86% |
| META | 2.53% | 2.27% |
| XOM | 2.03% | 2.32% |
| NVDA | 1.97% | 3.84% |
| AVGO | 3.70% | 1.94% |
| ABBV | 2.95% | 1.92% |
| PM | 3.54% | 1.58% |
| KO | 1.81% | 1.45% |
| GOOGL | 1.85% | 1.37% |
| LLY | 3.12% | 1.27% |
| CSCO | 2.82% | 1.21% |
| JNJ | 1.16% | 1.97% |
| PG | 0.99% | 1.33% |
| WFC | 1.30% | 0.99% |
| UNH | 0.96% | 1.18% |
| HD | 1.74% | 0.96% |
| GILD | 0.85% | 0.92% |
| MO | 1.37% | 0.69% |
| TXN | 0.66% | 1.01% |
| AMGN | 0.60% | 1.21% |
| COP | 0.59% | 0.82% |
| NEE | 0.65% | 0.55% |
| MCD | 1.22% | 0.52% |
Sector mix of the stock holdings
| Sector | CGCV | DLN | Gap |
|---|---|---|---|
| Technology | 30.0% | 26.6% | +3.4% |
| Financials | 10.1% | 15.0% | −4.9% |
| Health Care | 10.6% | 13.4% | −2.8% |
| Industrials | 11.5% | 8.9% | +2.6% |
| Consumer Staples | 12.2% | 7.9% | +4.3% |
| Utilities | 6.3% | 6.1% | +0.1% |
| Consumer Discretionary | 6.1% | 6.1% | −0.0% |
| Energy | 3.3% | 7.6% | −4.3% |
| Materials | 4.7% | 1.5% | +3.2% |
| Real Estate | 1.6% | 3.6% | −2.0% |
| Communication Services | 0.0% | 2.9% | −2.9% |
More: full overlap table · CGCV holdings · DLN 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.