Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs XLP: how they differ
CGDV and XLP hold 3% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, CGDV and XLP hold 3% of their money in the same securities at the same weight.
| Holding | CGDV | XLP |
|---|---|---|
| Philip Morris International Inc | 1.54% | 6.16% |
| Altria Group Inc | 1.00% | 4.55% |
| Mondelez International Inc | 0.79% | 4.17% |
| Only in CGDV | Only in XLP |
|---|---|
| Microsoft Corp 5.81% | Walmart Inc 10.84% |
| NVIDIA Corp 5.66% | Costco Wholesale Corp 9.06% |
| Broadcom Inc 5.16% | Procter & Gamble Co/The 7.46% |
| Alphabet Inc 3.60% | Coca-Cola Co/The 6.87% |
| Meta Platforms Inc 3.33% | Colgate-Palmolive Co 4.71% |
| Eli Lilly & Co 3.15% | Monster Beverage Corp 4.47% |
| Applied Materials Inc 3.12% | PepsiCo Inc 4.34% |
| General Electric Co 3.08% | Target Corp 3.87% |
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 | XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | State Street |
| What it is | Dividend Value | Consumer staples |
| Total return, 1 year | +18.7% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −11.2 pts |
| Expense ratio | 0.33% | 0.08% |
| Already in the S&P 500 | 91.0% | 100.0% |
| Holdings | 53 | 34 |
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.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% 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 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGDV or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and XLP returned +6.3%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or XLP?
- CGDV charges 0.33% a year and XLP charges 0.08%, so XLP is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and XLP overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 100% of XLP by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources