Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs XLI: how they differ
CGDV and XLI hold 11% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, CGDV and XLI hold 11% of their money in the same securities at the same weight.
| Holding | CGDV | XLI |
|---|---|---|
| General Electric Co | 3.08% | 6.77% |
| RTX Corp | 2.82% | 4.44% |
| Union Pacific Corp | 2.12% | 2.81% |
| Carrier Global Corp | 2.64% | 0.99% |
| General Dynamics Corp | 0.83% | 1.56% |
| Illinois Tool Works Inc | 0.82% | 1.23% |
| Uber Technologies Inc | 0.67% | 2.55% |
| Only in CGDV | Only in XLI |
|---|---|
| Microsoft Corp 5.81% | Caterpillar Inc 8.52% |
| NVIDIA Corp 5.66% | GE Vernova Inc 5.48% |
| Broadcom Inc 5.16% | Boeing Co/The 2.96% |
| Alphabet Inc 3.60% | Eaton Corp PLC 2.87% |
| Meta Platforms Inc 3.33% | Deere & Co 2.77% |
| Eli Lilly & Co 3.15% | Vertiv Holdings Co 2.23% |
| Applied Materials Inc 3.12% | Parker-Hannifin Corp 2.14% |
| Cisco Systems Inc 3.02% | Trane Technologies PLC 1.89% |
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 | XLI State Street(R) Industrial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | State Street |
| What it is | Dividend Value | Industrials |
| Total return, 1 year | +18.7% | +14.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −3.3 pts |
| Expense ratio | 0.33% | 0.08% |
| Already in the S&P 500 | 91.0% | 100.0% |
| Holdings | 53 | 81 |
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.
XLI in plain words
XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 81 positions, with the top ten at 41.4%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGDV or XLI?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and XLI returned +14.3%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or XLI?
- CGDV charges 0.33% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and XLI overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 100% of XLI by weight is stocks the S&P 500 already holds. Between the two funds, 11% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-XLI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources