Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs DVY: how they differ
CGGR and DVY hold 1% of their weight in the same names, and DVY returned more over the year.
Capital Group Growth ETF and iShares Select Dividend ETF.
What they hold in common
By the books each fund has filed, CGGR and DVY hold 1% of their money in the same securities at the same weight.
| Holding | CGGR | DVY |
|---|---|---|
| EOG Resources Inc | 0.77% | 1.25% |
| Philip Morris International Inc | 0.62% | 1.02% |
| Only in CGGR | Only in DVY |
|---|---|
| Meta Platforms Inc 7.09% | ALTRIA GROUP INC 2.30% |
| Tesla Inc 5.85% | PFIZER INC 2.22% |
| Broadcom Inc 5.40% | T. ROWE PRICE GROUP INC 2.03% |
| NVIDIA Corp 5.16% | VERIZON COMMUNICATIONS INC 1.85% |
| Micron Technology Inc 4.86% | PRUDENTIAL FINANCIAL INC 1.85% |
| Microsoft Corp 4.38% | ONEOK INC 1.84% |
| Alphabet Inc 3.36% | HP INC 1.61% |
| Alphabet Inc 3.06% | EDISON INTERNATIONAL 1.54% |
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.
| CGGR Capital Group Growth ETF | DVY iShares Select Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Growth | US dividend |
| Total return, 1 year | +7.2% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.3 pts | +0.5 pts |
| Expense ratio | 0.39% | 0.38% |
| Already in the S&P 500 | 80.6% | 80.5% |
| Holdings | 89 | 100 |
CGGR in plain words
CGGR is an index equity fund tracking the Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
Questions people ask
- Which returned more over the last year, CGGR or DVY?
- In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and DVY returned +18.0%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGGR or DVY?
- CGGR charges 0.39% a year and DVY charges 0.38%, so DVY is cheaper. Fees come from each fund's prospectus.
- How much do CGGR and DVY overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR and 80% of DVY by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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, CGGR against DVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-DVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources