CGCV vs TDVG
Capital Group Conservative Equity ETF against T. Rowe Price Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
35 shared positions
Fee gap
17 bp
CGCV is cheaper
1-year return gap
3.4 pts
TDVG is ahead
Larger fund
CGCV
$2.1B
Side by side
| CGCV | TDVG | |
|---|---|---|
| Fund | Capital Group Conservative Equity ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | Capital Group | T. Rowe Price |
| Category | Allocation | Dividend Growth |
| Expense ratio | 0.33% | 0.50% |
| Assets | $2.1B | $1.4B |
| Average daily dollar volume | $9.2M | $6.7M |
| Listed | Jun 25, 2024 | Aug 4, 2020 |
| FrenzyCap score | 75 | 59 |
| 1-month return | +0.9% | +0.6% |
| 3-month return | −0.4% | −0.3% |
| Year to date | +7.7% | +9.6% |
| 1-year return | +8.2% | +11.5% |
| 30-day volatility | 8.1% | 8.0% |
| Worst drawdown, 1 year | −7.9% | −7.5% |
| Trailing 12-month yield | 1.57% | 0.99% |
| Holdings | 72 | 98 |
| Top 10 weight | 32.3% | 29.8% |
| Look-through P/E | 28.0 | 25.1 |
| Holdings vs fair value | −0.7% | +3.1% |
| Holdings above 200-day average | 60% | 63% |
| Net flow, latest 3 reported months | +$224M thru May 2026 | +$34M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
58% of CGCV · 50% of TDVG| Holding | CGCV | TDVG |
|---|---|---|
| MSFT | 5.79% | 3.87% |
| AVGO | 4.87% | 3.68% |
| AAPL | 2.94% | 5.42% |
| GE | 2.25% | 2.46% |
| JPM | 2.19% | 3.08% |
| LLY | 3.52% | 1.86% |
| AMAT | 1.78% | 1.61% |
| CSCO | 2.51% | 1.51% |
| XOM | 1.50% | 1.55% |
| KO | 1.59% | 1.43% |
| ABBV | 2.13% | 1.35% |
| TSM | 1.93% | 1.29% |
| HD | 1.76% | 1.28% |
| PM | 3.30% | 1.16% |
| UNP | 1.47% | 1.08% |
| TXN | 1.10% | 1.01% |
| GILD | 1.43% | 0.96% |
| UNH | 0.90% | 1.73% |
| APH | 0.88% | 1.27% |
| PGR | 0.99% | 0.86% |
| MDLZ | 2.10% | 0.84% |
| ATO | 0.77% | 0.78% |
| MS | 0.77% | 1.66% |
| MCD | 0.76% | 0.94% |
| NEE | 1.36% | 0.74% |
Sector mix of the stock holdings
| Sector | CGCV | TDVG | Gap |
|---|---|---|---|
| Technology | 28.7% | 28.9% | −0.2% |
| Industrials | 11.0% | 15.2% | −4.2% |
| Financials | 9.5% | 15.9% | −6.4% |
| Health Care | 10.9% | 11.1% | −0.1% |
| Consumer Staples | 10.9% | 4.4% | +6.5% |
| Consumer Discretionary | 5.3% | 9.1% | −3.7% |
| Utilities | 9.0% | 4.8% | +4.2% |
| Materials | 3.2% | 3.8% | −0.6% |
| Energy | 2.7% | 3.8% | −1.1% |
| Real Estate | 1.6% | 1.5% | +0.2% |
| Communication Services | 0.0% | 0.8% | −0.8% |
More: full overlap table · CGCV holdings · TDVG 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.