CGDV vs SWP
Capital Group Dividend Value ETF against SWP Growth & Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
17 shared positions
Fee gap
66 bp
CGDV is cheaper
1-year return gap
16.1 pts
CGDV is ahead
Larger fund
CGDV
$40.2B
Side by side
| CGDV | SWP | |
|---|---|---|
| Fund | Capital Group Dividend Value ETF | SWP Growth & Income ETF |
| Issuer | Capital Group | SWP |
| Category | High Dividend | Covered Call |
| Expense ratio | 0.33% | 0.99% |
| Assets | $40.2B | $145M |
| Average daily dollar volume | $150M | $214K |
| Listed | Feb 22, 2022 | Sep 24, 2024 |
| FrenzyCap score | 79 | 38 |
| 1-month return | −0.1% | +1.2% |
| 3-month return | −2.9% | −4.4% |
| Year to date | +11.8% | −1.4% |
| 1-year return | +13.0% | −3.1% |
| 30-day volatility | 10.9% | 12.9% |
| Worst drawdown, 1 year | −9.8% | −12.1% |
| Trailing 12-month yield | 1.23% | 9.57% |
| Holdings | 59 | 76 |
| Top 10 weight | 39.9% | 38.7% |
| Look-through P/E | 27.3 | 25.4 |
| Holdings vs fair value | +4.5% | −0.4% |
| Holdings above 200-day average | 60% | 58% |
| Net flow, latest 3 reported months | +$2.6B thru May 2026 | +$7.0M thru May 2026 |
| 30-day implied volatility | 18.3% | — |
| Holdings as of | as of Oct 29, 2026issuer data | as of Oct 8, 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
47% of CGDV · 51% of SWP
Sector mix of the stock holdings
| Sector | CGDV | SWP | Gap |
|---|---|---|---|
| Technology | 40.2% | 33.7% | +6.5% |
| Industrials | 17.5% | 15.6% | +1.9% |
| Health Care | 8.7% | 13.4% | −4.7% |
| Financials | 3.9% | 15.4% | −11.6% |
| Consumer Discretionary | 5.6% | 6.3% | −0.7% |
| Materials | 6.7% | 3.6% | +3.1% |
| Consumer Staples | 3.4% | 3.1% | +0.2% |
| Real Estate | 0.9% | 4.3% | −3.4% |
| Energy | 2.8% | 1.3% | +1.6% |
| Utilities | 0.9% | 1.8% | −0.9% |
| Communication Services | 2.7% | 0.0% | +2.7% |
More: full overlap table · CGDV holdings · SWP 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.