Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BINC vs CGDV: how they differ
BINC and CGDV hold 0% of their weight in the same names, and CGDV returned more over the year.
iShares Flexible Income Active ETF and Capital Group Dividend Value ETF.
What they hold in common
By the books each fund has filed, BINC and CGDV hold 0% of their money in the same securities at the same weight.
| Only in BINC | Only in CGDV |
|---|---|
| UMBS, TBA 5.13% | Microsoft Corp 5.81% |
| UMBS, TBA 2.81% | NVIDIA Corp 5.66% |
| UMBS, TBA 2.14% | Broadcom Inc 5.16% |
| UMBS, TBA 2.10% | Alphabet Inc 3.60% |
| UMBS, TBA 1.52% | Meta Platforms Inc 3.33% |
| iShares iBoxx USD High Yield Corporate B 1.02% | Eli Lilly & Co 3.15% |
| iShares iBoxx USD Investment Grade Corpo 0.64% | Applied Materials Inc 3.12% |
| UMBS, TBA 0.53% | General Electric Co 3.08% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| BINC iShares Flexible Income Active ETF | CGDV Capital Group Dividend Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Capital |
| What it is | Flexible Income | Dividend Value |
| Total return, 1 year | +2.0% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.5 pts | +1.2 pts |
| Expense ratio | not published | 0.33% |
| Already in the S&P 500 | 2.4% | 91.0% |
| Holdings | 4124 | 53 |
BINC in plain words
BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.
CGDV in plain words
CGDV is an index equity fund tracking the Dividend Value. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.0% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, BINC or CGDV?
- In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and CGDV returned +18.7%, so CGDV returned more. One year is one year; the longer windows are in the table.
- How much do BINC and CGDV overlap with the S&P 500?
- By their latest filed holdings, 2% of BINC and 91% of CGDV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BINC against CGDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-CGDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources