Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs CGGR: how they differ
CGDV and CGGR hold 38% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and Capital Group Growth ETF.
What they hold in common
By the books each fund has filed, CGDV and CGGR hold 38% of their money in the same securities at the same weight.
| Holding | CGDV | CGGR |
|---|---|---|
| NVIDIA Corp | 5.66% | 5.16% |
| Broadcom Inc | 5.16% | 5.40% |
| Microsoft Corp | 5.81% | 4.38% |
| Meta Platforms Inc | 3.33% | 7.09% |
| Alphabet Inc | 3.60% | 3.06% |
| Capital Group Central Cash Fund | 2.02% | 1.98% |
| Amazon.com Inc | 1.88% | 2.69% |
| Eli Lilly & Co | 3.15% | 1.81% |
| Apple Inc | 2.36% | 1.79% |
| Taiwan Semiconductor Manufacturing Co Lt | 2.17% | 1.48% |
| General Electric Co | 3.08% | 1.11% |
| Intel Corp | 1.09% | 1.19% |
| Only in CGDV | Only in CGGR |
|---|---|
| Applied Materials Inc 3.12% | Tesla Inc 5.85% |
| Cisco Systems Inc 3.02% | Micron Technology Inc 4.86% |
| RTX Corp 2.82% | Alphabet Inc 3.36% |
| British American Tobacco PLC 2.66% | Visa Inc 2.34% |
| Carrier Global Corp 2.64% | TransDigm Group Inc 2.02% |
| Starbucks Corp 2.26% | Netflix Inc 1.85% |
| Union Pacific Corp 2.12% | Intuitive Surgical Inc 1.68% |
| Wells Fargo & Co 1.99% | Cloudflare Inc 1.65% |
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 May 31, 2026.
| CGDV Capital Group Dividend Value ETF | CGGR Capital Group Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Capital |
| What it is | Dividend Value | Growth |
| Total return, 1 year | +18.7% | +7.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −10.3 pts |
| Expense ratio | 0.33% | 0.39% |
| Already in the S&P 500 | 91.0% | 80.6% |
| Holdings | 53 | 89 |
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.
CGGR in plain words
CGGR is an index equity fund tracking the Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.
Questions people ask
- Which returned more over the last year, CGDV or CGGR?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and CGGR returned +7.2%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or CGGR?
- CGDV charges 0.33% a year and CGGR charges 0.39%, so CGDV is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and CGGR overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 81% of CGGR by weight is stocks the S&P 500 already holds. Between the two funds, 38% 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, CGDV against CGGR, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-CGGR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources