Which returned more over the last year, CGCV or CGDV?

In the year to Oct 9, 2026, with distributions reinvested, CGCV returned +10.6% and CGDV +18.5%.

Which is cheaper, CGCV or CGDV?

Neither: CGCV and CGDV both charge 0.33% a year. Fees come from each fund's prospectus.

How much do CGCV and CGDV overlap with the S&P 500?

By their latest filed holdings, 92% of CGCV and 91% of CGDV by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

CGCV vs CGDV: Differences, Returns & Fees

CGCV and CGDV hold 60% of their weight in the same names, and CGDV returned +18.5% over the year. Net assets: $2.0bn on Sep 30, 2026 for Capital Group Conservative Equity ETF, and $38.9bn on Oct 8, 2026 for Capital Group Dividend Value ETF.

Both cost 0.33% a year; their one-year returns differ by 7.9 points; CGDV is 18.5 times larger.

Points (pts) are percentage points.

CGCV vs CGDV: Differences, Returns & Fees
	CGCV	CGDV
Expense ratio	0.33%	0.33%
Net assets, as of Oct 8, 2026	$2.1bn	$38.9bn
Total return, 1 year	+10.6%	+18.5%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	60%
Top ten holdings, share of the fund	32.3%	38.7%
Below its high		3.4%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026.

+10.6%

CGCV total return, 1 year

+18.5%

CGDV total return, 1 year

0.33%

CGCV expense ratio

0.33%

CGDV expense ratio

What they hold in common

By the books each fund has filed, CGCV and CGDV hold 60% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

50%

half

60% in common

Positions both hold, largest shared weight first

Holding CGCV CGDV

Microsoft Corp 5.79% 5.81%

Broadcom Inc 4.87% 5.16%

Eli Lilly & Co 3.52% 3.15%

Cisco Systems Inc 2.51% 3.02%

Alphabet Inc 2.49% 3.59%

Apple Inc 2.94% 2.36%

Starbucks Corp 2.37% 2.26%

General Electric Co 2.25% 3.08%

Meta Platforms Inc 2.24% 3.33%

Capital Group Central Cash Fund 2.29% 2.02%

RTX Corp 1.95% 2.82%

Taiwan Semiconductor Manufacturing Co Ltd 1.93% 2.16%

Only in CGCV

Home Depot Inc/The 1.76%

Coca-Cola Co/The 1.59%

CenterPoint Energy Inc 1.58%

British American Tobacco PLC 1.57%

Gilead Sciences Inc 1.43%

PNC Financial Services Group Inc/The 1.24%

Johnson & Johnson 1.16%

Blackrock Inc 1.02%

Only in CGDV

NVIDIA Corp 5.66%

Royal Caribbean Cruises Ltd 2.83%

British American Tobacco PLC 2.66%

Amazon.com Inc 1.88%

Comcast Corp 1.75%

Oracle Corp 1.60%

Seagate Technology Holdings PLC 1.42%

Intel Corp 1.09%

Check overlap with more funds →

On the same fields

CGCV

Capital Group Conservative Equity ETF

CGDV

Capital Group Dividend Value ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group Capital Group

What it is Actively managed Actively managed

Total return, 1 year +10.6% +18.5%

Its benchmark over the same days +17.3% (VOO) +26.4% (IWD)

Gap to its benchmark −6.7 pts vs VOO −7.9 pts vs IWD

Expense ratio 0.33% 0.33%

Already in the S&P 500 91.5% 91.0%

Holdings 72 53

Net assets, CGCV as of Sep 30, 2026 and CGDV as of Oct 8, 2026 $2.0bn $38.9bn

CGCV and CGDV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About CGCV

CGCV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +10.6% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 32.3%.

About CGDV

CGDV is actively managed and tracks no index. 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 38.7%. It sat 3.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Over the year to Oct 9, 2026 it returned +18.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

Questions people ask

Which returned more over the last year, CGCV or CGDV?: In the year to Oct 9, 2026, with distributions reinvested, CGCV returned +10.6% and CGDV +18.5%.
Which is cheaper, CGCV or CGDV?: Neither: CGCV and CGDV both charge 0.33% a year. Fees come from each fund's prospectus.
How much do CGCV and CGDV overlap with the S&P 500?: By their latest filed holdings, 92% of CGCV and 91% of CGDV by weight is stocks the S&P 500 already holds.

Other comparisons

CGCV vs DYNF CGCV vs SCHB CGCV vs DIA CGCV vs QUAL CGDV vs JPEF CGDV vs USPX CGDV vs TMFC CGDV vs FINA

CGCV on its own →CGDV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

CGCV filings on SEC EDGAR ↗CGCV prospectus with the expense ratio (SEC) ↗Capital Group page for CGCV ↗CGDV filings on SEC EDGAR ↗CGDV prospectus with the expense ratio (SEC) ↗Capital Group page for CGDV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGCV against CGDV, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgcv-vs-cgdv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.