Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs SPHQ: how they differ
CGDV and SPHQ hold 14% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and Invesco S&P 500 Quality ETF.
What they hold in common
By the books each fund has filed, CGDV and SPHQ hold 14% of their money in the same securities at the same weight.
| Holding | CGDV | SPHQ |
|---|---|---|
| General Electric Co | 3.08% | 4.16% |
| Cisco Systems Inc | 3.02% | 3.54% |
| Applied Materials Inc | 3.12% | 2.80% |
| Apple Inc | 2.36% | 4.51% |
| Mastercard Inc | 1.30% | 4.32% |
| Illinois Tool Works Inc | 0.82% | 0.94% |
| Mondelez International Inc | 0.79% | 0.80% |
| Only in CGDV | Only in SPHQ |
|---|---|
| Microsoft Corp 5.81% | Costco Wholesale Corp. 4.82% |
| NVIDIA Corp 5.66% | Visa Inc. 4.69% |
| Broadcom Inc 5.16% | Lam Research Corp. 4.10% |
| Alphabet Inc 3.60% | Caterpillar Inc. 3.78% |
| Meta Platforms Inc 3.33% | Procter & Gamble Co. (The) 3.46% |
| Eli Lilly & Co 3.15% | Coca-Cola Co. (The) 3.34% |
| Royal Caribbean Cruises Ltd 2.83% | KLA Corp. 3.27% |
| RTX Corp 2.82% | GE Vernova Inc. 3.15% |
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 | SPHQ Invesco S&P 500 Quality ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Invesco |
| What it is | Dividend Value | S&P 500 Quality |
| Total return, 1 year | +18.7% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −0.1 pts |
| Expense ratio | 0.33% | 0.15% |
| Already in the S&P 500 | 91.0% | 99.9% |
| Holdings | 53 | 99 |
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.
SPHQ in plain words
SPHQ is an index equity fund tracking the S&P 500 Quality. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 40.7%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGDV or SPHQ?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and SPHQ returned +17.4%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or SPHQ?
- CGDV charges 0.33% a year and SPHQ charges 0.15%, so SPHQ is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and SPHQ overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 100% of SPHQ by weight is stocks the S&P 500 already holds. Between the two funds, 14% 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 SPHQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-SPHQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources