Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs SCHH: how they differ
CGDV and SCHH hold 1% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, CGDV and SCHH hold 1% of their money in the same securities at the same weight.
| Holding | CGDV | SCHH |
|---|---|---|
| Prologis Inc | 1.03% | 8.97% |
| Only in CGDV | Only in SCHH |
|---|---|
| Microsoft Corp 5.81% | Welltower Inc 9.64% |
| NVIDIA Corp 5.66% | Equinix Inc 4.89% |
| Broadcom Inc 5.16% | Simon Property Group Inc 4.48% |
| Alphabet Inc 3.60% | Digital Realty Trust Inc 4.36% |
| Meta Platforms Inc 3.33% | American Tower Corp 4.35% |
| Eli Lilly & Co 3.15% | Realty Income Corp 4.00% |
| Applied Materials Inc 3.12% | Public Storage 3.41% |
| General Electric Co 3.08% | Ventas Inc 2.85% |
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 | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Schwab |
| What it is | Dividend Value | US REIT |
| Total return, 1 year | +18.7% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −7.7 pts |
| Expense ratio | 0.33% | 0.07% |
| Already in the S&P 500 | 91.0% | 74.0% |
| Holdings | 53 | 117 |
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.
SCHH in plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGDV or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and SCHH returned +9.8%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or SCHH?
- CGDV charges 0.33% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and SCHH overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 74% of SCHH by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-SCHH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources