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

In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and FBCG +9.5%.

Which is cheaper, CGDV or FBCG?

CGDV 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 FBCG overlap with the S&P 500?

By their latest filed holdings, 92% of CGDV and 85% of FBCG by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

CGDV vs FBCG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CGDV returned +15.8% to FBCG's +9.5%; 31% of their weight is in the same names.

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Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF.

CGDV on its own →FBCG on its own →

At a glance

+15.8%

CGDV total return, 1 year

+9.5%

FBCG total return, 1 year

0.33%

CGDV expense ratio

0.57%

FBCG expense ratio

Pair scorecard

CGDV costs 0.24 points a year less; their one-year returns differ by 6.3 points; CGDV is 5.1 times larger.

CGDV vs FBCG: Differences, Returns & Fees
Measure	CGDV	FBCG
Return
Measure	CGDV	FBCG
Total return, 1 year	+15.8%	+9.5%
Drawdown
Measure	CGDV	FBCG
Below its high	3.6%, high on Aug 13, 2026	5.7%, high on Oct 6, 2026
Benchmark
Measure	CGDV	FBCG
What it tracks	No index, actively managed	No index, actively managed
Cost and size
Measure	CGDV	FBCG
Expense ratio	0.33%	0.57%
Net assets, as of Sep 30, 2026	$38.4bn	$7.6bn
Holdings
Measure	CGDV	FBCG
Holdings in common	31%
Top ten holdings, share of the fund	42.0%	57.2%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method

What they share

31%

By the books each fund has filed, CGDV and FBCG hold 31% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

31% in common

Positions both hold · largest shared weight first CGDV FBCG

NVIDIA Corp 6.32% 14.90%

Microsoft Corp 7.64% 4.94%

Broadcom Inc 4.67% 4.38%

Alphabet Inc 3.55% 9.27%

Meta Platforms Inc 4.27% 2.31%

Apple Inc 2.21% 9.31%

Amazon.com Inc 2.00% 5.86%

Mastercard Inc 1.51% 0.85%

Micron Technology Inc 0.80% 1.97%

UnitedHealth Group Inc 0.68% 0.68%

Seagate Technology Holdings PLC 1.13% 0.64%

Starbucks Corp 2.44% 0.53%

Only in one fund ↓

Only in CGDV

Royal Caribbean Cruises Ltd 3.49%

RTX Corp 3.16%

General Electric Co 3.05%

Comcast Corp 2.61%

Cisco Systems Inc 2.60%

Carrier Global Corp 2.36%

Union Pacific Corp 2.35%

JPMorgan Chase & Co 2.19%

Only in FBCG

ELI LILLY and CO 2.71%

WESTERN DIGITAL CORP 1.59%

SANDISK CORP 1.28%

TESLA INC 1.28%

TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%

APPLOVIN CORP 1.16%

ADVANCED MICRO DEVICES INC 1.06%

MARVELL TECHNOLOGY INC 0.97%

Check overlap with more funds →

Side by side

CGDV Capital Group Dividend Value ETF FBCG Fidelity Blue Chip Growth ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group Fidelity

What it is Actively managed Actively managed

Total return, 1 year +15.8% +9.5%

Its benchmark over the same days +27.5% (IWD) +13.7% (VOO)

Gap to its benchmark −11.7 pts vs IWD −4.2 pts vs VOO

Expense ratio 0.33% 0.57%

Already in the S&P 500 91.7% 85.3%

Holdings 53 230

Net assets, CGDV as of Oct 27, 2026 and FBCG as of Sep 30, 2026 $39.1bn $7.6bn

CGDV and FBCG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

CGDV

Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.

CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.

FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, CGDV or FBCG?: In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and FBCG +9.5%.
Which is cheaper, CGDV or FBCG?: CGDV 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 FBCG overlap with the S&P 500?: By their latest filed holdings, 92% of CGDV and 85% of FBCG by weight is stocks the S&P 500 already holds.

Other comparisons

CGDV vs SPYG CGDV vs SCHG CGDV vs MAGS CGDV vs ONEQ DGRO vs FBCG FBCG vs VYM FBCG vs IWD FBCG vs SCHD

Where to next

CGDV on its own →FBCG on its own →Hold both: look the portfolio through →Rankings →CGDV dividend history →CGDV holdings →FBCG dividend history →FBCG holdings →Standards and sources →

Sources and dates

CGDV filings on SEC EDGAR ↗

CGDV prospectus with the expense ratio (SEC) ↗

Capital Group page for CGDV ↗

FBCG filings on SEC EDGAR ↗

FBCG prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

Links are sources, not endorsements. 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 FBCG, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-fbcg

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