Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs IWD: how they differ
CGDV and IWD hold 24% of their weight in the same names, and IWD returned more over the year.
Capital Group Dividend Value ETF and iShares Russell 1000 Value ETF.
What they hold in common
By the books each fund has filed, CGDV and IWD hold 24% of their money in the same securities at the same weight.
| Holding | CGDV | IWD |
|---|---|---|
| Microsoft Corp | 5.81% | 3.89% |
| Apple Inc | 2.36% | 5.38% |
| JPMorgan Chase & Co | 1.90% | 2.46% |
| Amazon.com Inc | 1.88% | 5.95% |
| Exxon Mobil Corp | 1.34% | 1.60% |
| Cisco Systems Inc | 3.02% | 1.30% |
| AbbVie Inc | 1.35% | 1.15% |
| Intel Corp | 1.09% | 1.72% |
| UnitedHealth Group Inc | 2.03% | 1.05% |
| Philip Morris International Inc | 1.54% | 0.79% |
| RTX Corp | 2.82% | 0.72% |
| Wells Fargo & Co | 1.99% | 0.71% |
| Only in CGDV | Only in IWD |
|---|---|
| NVIDIA Corp 5.66% | BERKSHIRE HATHAWAY INC. 2.62% |
| Broadcom Inc 5.16% | JOHNSON & JOHNSON 1.72% |
| Alphabet Inc 3.60% | WALMART INC. 1.28% |
| Eli Lilly & Co 3.15% | BANK OF AMERICA CORPORATION 0.99% |
| Applied Materials Inc 3.12% | THE PROCTER & GAMBLE COMPANY 0.96% |
| General Electric Co 3.08% | MERCK & CO., INC. 0.89% |
| Royal Caribbean Cruises Ltd 2.83% | CHEVRON CORPORATION 0.86% |
| British American Tobacco PLC 2.66% | THE GOLDMAN SACHS GROUP, INC. 0.82% |
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 Jun 30, 2026 and May 31, 2026.
| CGDV Capital Group Dividend Value ETF | IWD iShares Russell 1000 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Dividend Value | Russell 1000 value |
| Total return, 1 year | +18.7% | +27.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +9.9 pts |
| Expense ratio | 0.33% | 0.18% |
| Already in the S&P 500 | 91.0% | 90.2% |
| Holdings | 53 | 870 |
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.
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
Questions people ask
- Which returned more over the last year, CGDV or IWD?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and IWD returned +27.4%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or IWD?
- CGDV charges 0.33% a year and IWD charges 0.18%, so IWD is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and IWD overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 90% of IWD by weight is stocks the S&P 500 already holds. Between the two funds, 24% of their books are the same securities at the same weight.
Other comparisons
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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 IWD, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-IWD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources