Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs ONEQ: how they differ
CGDV and ONEQ hold 32% of their weight in the same names, and ONEQ returned more over the year.
Capital Group Dividend Value ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, CGDV and ONEQ hold 32% of their money in the same securities at the same weight.
| Holding | CGDV | ONEQ |
|---|---|---|
| Microsoft Corp | 5.81% | 7.32% |
| NVIDIA Corp | 5.66% | 11.24% |
| Broadcom Inc | 5.16% | 4.64% |
| Alphabet Inc | 3.60% | 4.85% |
| Meta Platforms Inc | 3.33% | 3.03% |
| Apple Inc | 2.36% | 10.04% |
| Amazon.com Inc | 1.88% | 6.37% |
| Intel Corp | 1.09% | 1.25% |
| Cisco Systems Inc | 3.02% | 1.04% |
| Applied Materials Inc | 3.12% | 0.78% |
| Texas Instruments Inc | 1.21% | 0.60% |
| Amgen Inc | 0.79% | 0.40% |
| Only in CGDV | Only in ONEQ |
|---|---|
| Eli Lilly & Co 3.15% | ALPHABET INC 4.48% |
| General Electric Co 3.08% | TESLA INC 3.58% |
| Royal Caribbean Cruises Ltd 2.83% | MICRON TECHNOLOGY INC 2.38% |
| RTX Corp 2.82% | WALMART INC 2.02% |
| British American Tobacco PLC 2.66% | ADVANCED MICRO DEVICES INC 1.84% |
| Carrier Global Corp 2.64% | COSTCO WHOLESALE CORP 0.93% |
| Taiwan Semiconductor Manufacturing Co Lt 2.17% | LAM RESEARCH CORP 0.87% |
| Union Pacific Corp 2.12% | NETFLIX INC 0.79% |
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 | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Fidelity |
| What it is | Dividend Value | Nasdaq Composite |
| Total return, 1 year | +18.7% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +3.1 pts |
| Expense ratio | 0.33% | 0.21% |
| Already in the S&P 500 | 91.0% | 87.4% |
| Holdings | 53 | 1022 |
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.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, CGDV or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or ONEQ?
- CGDV charges 0.33% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 87% of ONEQ by weight is stocks the S&P 500 already holds. Between the two funds, 32% 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 ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources