Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs URTH: how they differ
CGDV and URTH hold 30% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, CGDV and URTH hold 30% of their money in the same securities at the same weight.
| Holding | CGDV | URTH |
|---|---|---|
| NVIDIA Corp | 5.66% | 5.64% |
| Microsoft Corp | 5.81% | 3.50% |
| Alphabet Inc | 3.60% | 2.43% |
| Apple Inc | 2.36% | 5.04% |
| Broadcom Inc | 5.16% | 2.21% |
| Amazon.com Inc | 1.88% | 2.86% |
| Meta Platforms Inc | 3.33% | 1.51% |
| Eli Lilly & Co | 3.15% | 0.97% |
| JPMorgan Chase & Co | 1.90% | 0.90% |
| Exxon Mobil Corp | 1.34% | 0.67% |
| Intel Corp | 1.09% | 0.57% |
| Cisco Systems Inc | 3.02% | 0.52% |
| Only in CGDV | Only in URTH |
|---|---|
| Royal Caribbean Cruises Ltd 2.83% | ALPHABET INC. 2.01% |
| British American Tobacco PLC 2.66% | TESLA, INC. 1.35% |
| Taiwan Semiconductor Manufacturing Co Lt 2.17% | MICRON TECHNOLOGY, INC. 1.20% |
| Capital Group Central Cash Fund 2.02% | ADVANCED MICRO DEVICES, INC. 0.92% |
| Linde PLC 1.95% | BERKSHIRE HATHAWAY INC. 0.72% |
| Seagate Technology Holdings PLC 1.42% | ASML Holding N.V. 0.69% |
| Medtronic PLC 1.07% | VISA INC. 0.60% |
| Smurfit Westrock PLC 1.03% | JOHNSON & JOHNSON 0.60% |
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 | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Dividend Value | MSCI World |
| 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% | 0.24% |
| Already in the S&P 500 | 91.0% | 70.3% |
| Holdings | 53 | 1322 |
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.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. 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 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, CGDV or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and URTH returned +17.4%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or URTH?
- CGDV charges 0.33% a year and URTH charges 0.24%, so URTH is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and URTH overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 30% 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 URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources