Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs JAAA: how they differ
CGDV and JAAA hold 0% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, CGDV and JAAA hold 0% of their money in the same securities at the same weight.
| Only in CGDV | Only in JAAA |
|---|---|
| Microsoft Corp 5.81% | KKR CLO 35 Ltd. 0.96% |
| NVIDIA Corp 5.66% | AB BSL CLO 1 Ltd. 0.88% |
| Broadcom Inc 5.16% | Anchorage Capital CLO 16 Ltd. 0.82% |
| Alphabet Inc 3.60% | Anchorage Capital CLO 17 Ltd. 0.80% |
| Meta Platforms Inc 3.33% | Carlyle US CLO Ltd. 0.70% |
| Eli Lilly & Co 3.15% | Carlyle US CLO Ltd. 0.67% |
| Applied Materials Inc 3.12% | Regatta XIX Funding Ltd. 0.67% |
| General Electric Co 3.08% | Magnetite XXXII Ltd. 0.67% |
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.
| CGDV Capital Group Dividend Value ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Janus |
| What it is | Dividend Value | Henderson AAA CLO |
| Total return, 1 year | +18.7% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −12.6 pts |
| Expense ratio | 0.33% | 0.20% |
| Already in the S&P 500 | 91.0% | 0.0% |
| Holdings | 53 | 600 |
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.
JAAA in plain words
JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.
Questions people ask
- Which returned more over the last year, CGDV or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and JAAA returned +4.9%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or JAAA?
- CGDV charges 0.33% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and JAAA overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 0% of JAAA 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, CGDV against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources