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CGDV vs PDP: Differences, Returns & Fees

CGDV and PDP hold 7% 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 $1.5bn on Oct 9, 2026 for Invesco Dorsey Wright Momentum ETF.

CGDV costs 0.29 points a year less; their one-year returns differ by 1.3 points; CGDV is far larger, $38.9bn against $1.5bn.

CGDVPDP
Expense ratio0.33%0.62%
Net assets, as of Oct 8, 2026$38.9bn$1.5bn
Total return, 1 year+18.5%+17.2%
What it tracksNo index, actively managedDorsey Wright Technical Leaders Index
Holdings in common7%
Holdings datedMay 31, 2026Oct 10, 2026
Top ten holdings, share of the fund38.7%24.1%
Below its high3.4%, high on Aug 13, 20268.2%, high on Jun 22, 2026

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

+18.5%
CGDV total return, 1 year
+17.2%
PDP total return, 1 year
0.33%
CGDV expense ratio
0.62%
PDP expense ratio

What they hold in common

By the books each fund has filed, CGDV and PDP hold 7% 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.

half

7% in common

Positions both hold, largest shared weight first
Holding CGDV PDP
Apple Inc 2.36% 3.01%
Alphabet Inc 3.59% 1.38%
General Electric Co 3.08% 1.01%
Cisco Systems Inc 3.02% 0.69%
NVIDIA Corp 5.66% 0.61%
RTX Corp 2.82% 0.56%
Only in CGDV
Microsoft Corp 5.81%
Broadcom Inc 5.16%
Meta Platforms Inc 3.33%
Eli Lilly & Co 3.15%
Applied Materials Inc 3.12%
Royal Caribbean Cruises Ltd 2.83%
British American Tobacco PLC 2.66%
Carrier Global Corp 2.64%
Only in PDP
Amphenol Corp 3.12%
Lumentum Holdings Inc 3.02%
Targa Resources Corp 2.60%
Sandisk Corp 2.54%
Micron Technology Inc 2.31%
WW Grainger Inc 2.06%
Arista Networks Inc 1.82%
Robinhood Markets Inc 1.81%

Check overlap with more funds →

On the same fields

CGDV
Capital Group Dividend Value ETF
PDP
Invesco Dorsey Wright Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group Invesco
What it is Actively managed Tracks an index
Total return, 1 year +18.5% +17.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.3 pts 0.0 pts
Expense ratio 0.33% 0.62%
Already in the S&P 500 91.0% 66.5%
Holdings 53 102
Net assets, CGDV as of Oct 8, 2026 and PDP as of Oct 9, 2026 $38.9bn $1.5bn

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

CGDV in plain words

CGDV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.5% with distributions reinvested, against +17.3% for the S&P 500. 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.

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGDV or PDP?
In the year to Oct 9, 2026, with distributions reinvested, CGDV returned +18.5% and PDP +17.2%.
Which is cheaper, CGDV or PDP?
CGDV is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGDV and PDP overlap with the S&P 500?
By their latest filed holdings, 91% of CGDV and 66% of PDP by weight is stocks the S&P 500 already holds.
Other comparisons
CGDV vs SEIMCGDV vs USXFCGDV vs DFALCGDV vs QQQEDYNF vs PDPPDP vs SCHBDIA vs PDPPDP vs QUAL
CGDV on its own →PDP 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 ↗PDP filings on SEC EDGAR ↗PDP prospectus with the expense ratio (SEC) ↗Invesco page for PDP ↗

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 PDP, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgdv-vs-pdp

Open data

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