Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs VOO: how they differ
CGDV and VOO hold 37% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and Vanguard 500 Index Fund.
What they hold in common
By the books each fund has filed, CGDV and VOO hold 37% of their money in the same securities at the same weight.
| Holding | CGDV | VOO |
|---|---|---|
| NVIDIA Corp | 5.66% | 7.53% |
| Microsoft Corp | 5.81% | 4.31% |
| Alphabet Inc | 3.60% | 3.26% |
| Broadcom Inc | 5.16% | 2.78% |
| Apple Inc | 2.36% | 6.61% |
| Meta Platforms Inc | 3.33% | 1.92% |
| Amazon.com Inc | 1.88% | 3.63% |
| Eli Lilly & Co | 3.15% | 1.48% |
| JPMorgan Chase & Co | 1.90% | 1.26% |
| Intel Corp | 1.09% | 1.03% |
| Applied Materials Inc | 3.12% | 0.89% |
| Exxon Mobil Corp | 1.34% | 0.88% |
| Only in CGDV | Only in VOO |
|---|---|
| Royal Caribbean Cruises Ltd 2.83% | Alphabet Inc 2.60% |
| British American Tobacco PLC 2.66% | Micron Technology Inc 2.02% |
| Taiwan Semiconductor Manufacturing Co Lt 2.17% | Tesla Inc 1.84% |
| Capital Group Central Cash Fund 2.02% | Advanced Micro Devices Inc 1.47% |
| Linde PLC 1.95% | Berkshire Hathaway Inc 1.43% |
| Seagate Technology Holdings PLC 1.42% | Johnson & Johnson 0.95% |
| TC Energy Corp 1.33% | Visa Inc 0.87% |
| Medtronic PLC 1.07% | Lam Research Corp 0.84% |
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 Jun 30, 2026 and May 31, 2026.
| CGDV Capital Group Dividend Value ETF | VOO Vanguard 500 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Vanguard |
| What it is | Dividend Value | S&P 500 |
| Total return, 1 year | +18.7% | +17.6% |
| 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% | 0.03% |
| Already in the S&P 500 | 91.0% | 100.0% |
| Holdings | 53 | 506 |
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.
VOO in plain words
VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.
Questions people ask
- Which returned more over the last year, CGDV or VOO?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and VOO returned +17.6%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or VOO?
- CGDV charges 0.33% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and VOO overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 37% 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 VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-VOO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources