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

In the year to Oct 9, 2026, with distributions reinvested, CGDV returned +18.5% and EUSA +12.7%.

Which is cheaper, CGDV or EUSA?

EUSA is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 91% of CGDV and 84% of EUSA by weight is stocks the S&P 500 already holds.

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CGDV vs EUSA: Differences, Returns & Fees

CGDV and EUSA hold 8% of their weight in the same names, and CGDV returned +18.5% over the year. Net assets: $38.9bn on Oct 8, 2026 for Capital Group Dividend Value ETF, and $1.9bn on Oct 9, 2026 for iShares MSCI USA Equal Weighted ETF.

EUSA costs 0.24 points a year less; their one-year returns differ by 5.8 points; CGDV is far larger, $38.9bn against $1.9bn.

CGDV vs EUSA: Differences, Returns & Fees
	CGDV	EUSA
Expense ratio	0.33%	0.09%
Net assets, as of Oct 8, 2026	$38.9bn	$1.9bn
Total return, 1 year	+18.5%	+12.7%
What it tracks	No index, actively managed	MSCI USA Equal Weighted Index
Holdings in common	8%
Top ten holdings, share of the fund	38.7%	2.8%
Below its high	3.4%, high on Aug 13, 2026	4.2%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+18.5%

CGDV total return, 1 year

+12.7%

EUSA total return, 1 year

0.33%

CGDV expense ratio

0.09%

EUSA expense ratio

What they hold in common

By the books each fund has filed, CGDV and EUSA hold 8% 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 and Oct 9, 2026.

50%

half

8% in common

Positions both hold, largest shared weight first

Holding CGDV EUSA

Meta Platforms Inc 3.33% 0.27%

Intel Corp 1.09% 0.23%

Salesforce Inc 0.92% 0.23%

Altria Group Inc 1.00% 0.22%

Apple Inc 2.36% 0.22%

Cisco Systems Inc 3.02% 0.22%

Microsoft Corp 5.81% 0.22%

Philip Morris International Inc 1.54% 0.22%

AbbVie Inc 1.35% 0.21%

Corning Inc 0.84% 0.21%

Mastercard Inc 1.30% 0.21%

NVIDIA Corp 5.66% 0.21%

Only in CGDV

Applied Materials Inc 3.12%

General Electric Co 3.08%

Royal Caribbean Cruises Ltd 2.83%

British American Tobacco PLC 2.66%

Taiwan Semiconductor Manufacturing Co Ltd 2.16%

Capital Group Central Cash Fund 2.02%

Exxon Mobil Corp 1.34%

TC Energy Corp 1.33%

Only in EUSA

OKTA CLASS A 0.33%

STRATEGY INC CLASS A 0.30%

CROWDSTRIKE HOLDINGS CLASS A 0.28%

EVERPURE INC CLASS A 0.28%

HEWLETT PACKARD ENTERPRISE 0.28%

ILLUMINA INC 0.28%

BLOOM ENERGY CLASS A 0.27%

DELL TECHNOLOGIES INC CLASS C 0.27%

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On the same fields

CGDV

Capital Group Dividend Value ETF

EUSA

iShares MSCI USA Equal Weighted ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group iShares

What it is Actively managed Tracks an index

Total return, 1 year +18.5% +12.7%

Its benchmark over the same days +26.4% (IWD) not published

Gap to its benchmark −7.9 pts vs IWD not available

Expense ratio 0.33% 0.09%

Already in the S&P 500 91.0% 84.2%

Holdings 53 517

Net assets, CGDV as of Oct 8, 2026 and EUSA as of Oct 9, 2026 $38.9bn $1.9bn

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

About CGDV

CGDV is actively managed and tracks no index. 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 38.7%. 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.

About EUSA

EUSA tracks an index. Over the year to Oct 9, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 9, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 517 positions, with the top ten at 2.8%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGDV or EUSA?: In the year to Oct 9, 2026, with distributions reinvested, CGDV returned +18.5% and EUSA +12.7%.
Which is cheaper, CGDV or EUSA?: EUSA is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGDV and EUSA overlap with the S&P 500?: By their latest filed holdings, 91% of CGDV and 84% of EUSA by weight is stocks the S&P 500 already holds.

Other comparisons

CGDV vs VTI CGDV vs SPY CGDV vs IVV CGDV vs VOO DYNF vs EUSA EUSA vs SCHB DIA vs EUSA EUSA vs QUAL

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

Where these figures came from

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

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

Open data

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