CGDG vs GSWO: Differences, Returns & Fees

CGDG and GSWO hold 15% of their weight in the same names, and GSWO returned +17.6% over the year. Net assets on Oct 8, 2026: $5.7bn for Capital Group Dividend Growers ETF and $1.8bn for Goldman Sachs ActiveBeta World Equity ETF.

GSWO costs 0.32 points a year less; their one-year returns differ by 7.4 points; CGDG is 3.2 times larger.

CGDGGSWO
Expense ratio0.47%0.15%
Net assets, as of Oct 8, 2026$5.7bn$1.8bn
Total return, 1 year+10.2%+17.6%
What it tracksNo index, actively managedGoldman Sachs ActiveBeta World Equity Index
Holdings in common15%
Top ten holdings, share of the fund26.0%28.7%
Below its high4.0%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026.

+10.2%
CGDG total return, 1 year
+17.6%
GSWO total return, 1 year
0.47%
CGDG expense ratio
0.15%
GSWO expense ratio

What they hold in common

By the books each fund has filed, CGDG and GSWO hold 15% 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.

half

15% in common

Positions both hold, largest shared weight first
Holding CGDG GSWO
Broadcom Inc 4.63% 2.32%
JPMorgan Chase & Co 1.04% 0.92%
Microsoft Corp 0.89% 3.68%
Exxon Mobil Corp 1.02% 0.65%
Johnson & Johnson 0.76% 0.62%
AbbVie Inc 1.58% 0.43%
Bank of America Corp 0.62% 0.38%
Home Depot Inc/The 0.81% 0.36%
KLA Corp 1.08% 0.36%
UnitedHealth Group Inc 0.52% 0.36%
Roche Holding AG 0.95% 0.34%
Merck & Co Inc 0.74% 0.31%
Only in CGDG
Taiwan Semiconductor Manufacturing Co Ltd 4.23%
Mondelez International Inc 1.41%
Capital Group Central Cash Fund 1.25%
Japan Post Bank Co Ltd 1.19%
Air Products and Chemicals Inc 1.18%
Koninklijke KPN NV 1.15%
Public Storage 1.10%
Euronext NV 0.86%
Only in GSWO
NVIDIA CORP 5.68%
APPLE INC 5.10%
AMAZON.COM INC 2.93%
ALPHABET INC 2.52%
ALPHABET INC 2.17%
META PLATFORMS INC 1.57%
TESLA INC 1.48%
MICRON TECHNOLOGY INC 1.24%

Check overlap with more funds →

On the same fields

CGDG
Capital Group Dividend Growers ETF
GSWO
Goldman Sachs ActiveBeta World Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +10.2% +17.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −7.1 pts +0.3 pts
Expense ratio 0.47% 0.15%
Already in the S&P 500 47.0% 68.0%
Holdings 102 756
Net assets, as of Oct 8, 2026 $5.7bn $1.8bn

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

CGDG in plain words

CGDG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +10.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings filed for May 31, 2026, 47% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 26.0%. It sat 4.0% below its high of Aug 13, 2026 on Oct 9, 2026.

GSWO in plain words

GSWO tracks an index. Over the year to Oct 9, 2026 it returned +17.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 68% of the fund by weight is stocks the S&P 500 also holds, across 756 positions, with the top ten at 28.7%.

Questions people ask

Which returned more over the last year, CGDG or GSWO?
In the year to Oct 9, 2026, with distributions reinvested, CGDG returned +10.2% and GSWO +17.6%.
Which is cheaper, CGDG or GSWO?
GSWO is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGDG and GSWO overlap with the S&P 500?
By their latest filed holdings, 47% of CGDG and 68% of GSWO by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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, CGDG against GSWO, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgdg-vs-gswo

Open data

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