CGDV was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19677.49m in AUM and 54 holdings. CGDV is an actively managed fund that primarily invests in stocks of dividend-paying", large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
SCHV was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12813.82m in AUM and 523 holdings. SCHV tracks a market-cap-weighted index of value stocks based on terms of projected", current and historical metrics.
Key Details
Feb 22, 2022
Dec 11, 2009
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.60% | $17.17B | -6.04% | 3.88% |
PRU | 83.93% | $36.03B | -18.78% | 5.15% |
MET | 83.89% | $50.21B | -2.68% | 2.95% |
BN | 83.80% | $111.25B | +38.40% | 0.51% |
ITW | 83.77% | $74.33B | +2.58% | 2.39% |
DOV | 83.32% | $24.99B | -1.11% | 1.13% |
AXP | 82.16% | $211.14B | +19.91% | 1.01% |
BNT | 82.04% | $13.56B | +37.83% | 0.00% |
TROW | 81.74% | $22.89B | -9.03% | 4.85% |
PRI | 81.52% | $8.60B | +4.01% | 1.48% |
PNC | 81.51% | $76.17B | +6.32% | 3.38% |
GGG | 81.37% | $13.82B | -1.90% | 1.29% |
GS | 81.30% | $224.22B | +43.56% | 1.64% |
HBAN | 81.29% | $24.30B | +10.90% | 3.75% |
JHG | 81.20% | $6.80B | +15.90% | 3.71% |
CPAY | 81.19% | $23.20B | +12.80% | 0.00% |
STT | 81.10% | $32.26B | +33.12% | 2.70% |
AMP | 81.05% | $49.49B | +20.85% | 1.17% |
PH | 81.02% | $93.54B | +30.45% | 0.92% |
FITB | 80.56% | $28.18B | -0.28% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 83.89% | $24.99B | -1.11% | 1.13% |
BN | 83.53% | $111.25B | +38.40% | 0.51% |
JHG | 82.87% | $6.80B | +15.90% | 3.71% |
PH | 82.65% | $93.54B | +30.45% | 0.92% |
AXP | 82.60% | $211.14B | +19.91% | 1.01% |
BNT | 82.32% | $13.56B | +37.83% | 0.00% |
ITT | 81.30% | $12.56B | +12.83% | 0.85% |
GS | 80.87% | $224.22B | +43.56% | 1.64% |
TROW | 80.29% | $22.89B | -9.03% | 4.85% |
PFG | 80.28% | $17.17B | -6.04% | 3.88% |
EMR | 80.27% | $82.16B | +24.72% | 1.43% |
KKR | 79.91% | $133.98B | +21.85% | 0.47% |
MCO | 79.02% | $91.96B | +12.30% | 0.70% |
EVR | 78.90% | $11.99B | +23.91% | 1.06% |
PRU | 78.87% | $36.03B | -18.78% | 5.15% |
MS | 78.73% | $231.61B | +40.43% | 2.58% |
BLK | 78.71% | $172.69B | +27.17% | 1.86% |
SEIC | 78.68% | $10.95B | +30.56% | 1.10% |
JEF | 78.50% | $12.09B | +0.21% | 2.58% |
CPAY | 78.39% | $23.20B | +12.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.37% | $351.35M | -23.87% | 0.00% |
BCE | 0.49% | $21.69B | -30.24% | 10.46% |
CYCN | 0.59% | $8.47M | -26.26% | 0.00% |
CME | 0.63% | $100.09B | +46.94% | 1.73% |
SBDS | 0.82% | $22.44M | -84.14% | 0.00% |
STG | 1.07% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.27% | $26.01M | -8.84% | 0.00% |
UUU | 1.39% | $8.10M | +138.10% | 0.00% |
VSTA | 1.68% | $332.84M | +38.80% | 0.00% |
TU | 2.36% | $24.69B | +0.31% | 7.13% |
VRCA | -2.40% | $55.41M | -90.91% | 0.00% |
ASPS | 2.58% | $104.37M | -10.71% | 0.00% |
ED | -2.68% | $36.96B | +5.20% | 3.30% |
CARV | 2.87% | $10.71M | +7.11% | 0.00% |
NEUE | 2.90% | $61.01M | +4.65% | 0.00% |
SRRK | 2.91% | $3.59B | +316.63% | 0.00% |
CPSH | 2.94% | $37.91M | +56.29% | 0.00% |
EMA | 2.99% | $14.00B | +30.16% | 4.37% |
LITB | -3.27% | $22.98M | -66.66% | 0.00% |
PHYS | 3.46% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.67% | $88.17M | 0.59% | |
VIXY | -75.48% | $280.49M | 0.85% | |
VIXM | -67.87% | $25.97M | 0.85% | |
BTAL | -48.46% | $311.96M | 1.43% | |
IVOL | -40.57% | $337.06M | 1.02% | |
XONE | -29.39% | $632.14M | 0.03% | |
FTSD | -29.31% | $233.62M | 0.25% | |
SPTS | -27.06% | $5.82B | 0.03% | |
SCHO | -22.56% | $10.95B | 0.03% | |
UTWO | -22.45% | $373.54M | 0.15% | |
VGSH | -22.09% | $22.75B | 0.03% | |
FXY | -20.50% | $599.36M | 0.4% | |
IBTH | -19.84% | $1.67B | 0.07% | |
CLIP | -18.75% | $1.51B | 0.07% | |
IBTI | -18.24% | $1.07B | 0.07% | |
BILS | -18.21% | $3.82B | 0.1356% | |
IBTG | -17.80% | $1.96B | 0.07% | |
TBLL | -17.65% | $2.13B | 0.08% | |
SHYM | -16.46% | $363.48M | 0.35% | |
XHLF | -16.45% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.05% | $32.32B | 0.18% | |
FLGV | 0.18% | $1.05B | 0.09% | |
STXT | 0.21% | $137.26M | 0.49% | |
USDU | 0.24% | $138.04M | 0.5% | |
UTEN | -0.32% | $213.14M | 0.15% | |
GVI | -0.40% | $3.49B | 0.2% | |
SHM | 0.43% | $3.42B | 0.2% | |
IGOV | 0.65% | $1.23B | 0.35% | |
TDTT | 0.74% | $2.67B | 0.18% | |
FLMI | -0.75% | $789.60M | 0.3% | |
YEAR | 0.88% | $1.49B | 0.25% | |
CGSM | -0.94% | $741.63M | 0.25% | |
SGOV | -1.13% | $52.19B | 0.09% | |
CMBS | -1.15% | $447.24M | 0.25% | |
IEF | -1.23% | $35.09B | 0.15% | |
IBTP | 1.24% | $145.86M | 0.07% | |
SMMU | 1.25% | $909.62M | 0.35% | |
SCUS | -1.53% | $80.58M | 0.14% | |
SMB | -1.53% | $279.88M | 0.07% | |
LGOV | 1.77% | $622.37M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.98% | $25.31B | +31.70% | 1.05% |
MKTX | -8.51% | $7.88B | -6.01% | 1.45% |
AWK | -5.75% | $27.23B | -1.90% | 2.25% |
DG | -5.09% | $23.23B | -12.33% | 2.24% |
VSA | -4.18% | $10.63M | +30.19% | 0.00% |
UPXI | -4.09% | $262.78M | -29.57% | 0.00% |
DFDV | -3.54% | $218.16M | +1,755.57% | 0.00% |
KR | -3.52% | $45.82B | +27.16% | 1.86% |
LITB | -3.27% | $22.98M | -66.66% | 0.00% |
ED | -2.68% | $36.96B | +5.20% | 3.30% |
VRCA | -2.40% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.27% | $26.01M | -8.84% | 0.00% |
HUSA | 0.37% | $351.35M | -23.87% | 0.00% |
BCE | 0.49% | $21.69B | -30.24% | 10.46% |
CYCN | 0.59% | $8.47M | -26.26% | 0.00% |
CME | 0.63% | $100.09B | +46.94% | 1.73% |
SBDS | 0.82% | $22.44M | -84.14% | 0.00% |
STG | 1.07% | $51.27M | +15.32% | 0.00% |
UUU | 1.39% | $8.10M | +138.10% | 0.00% |
VSTA | 1.68% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.07% | $1.49B | 0.25% | |
CARY | 0.21% | $347.36M | 0.8% | |
BSSX | 0.38% | $83.94M | 0.18% | |
NYF | 0.58% | $879.14M | 0.25% | |
TOTL | -0.61% | $3.81B | 0.55% | |
USDU | 0.68% | $138.04M | 0.5% | |
MLN | -1.03% | $502.62M | 0.24% | |
LMBS | 1.04% | $5.17B | 0.64% | |
BUXX | -1.06% | $308.20M | 0.25% | |
GOVI | 1.09% | $939.90M | 0.15% | |
BNDW | 1.12% | $1.32B | 0.05% | |
JBND | -1.15% | $2.46B | 0.25% | |
CTA | 1.30% | $1.14B | 0.76% | |
IBMS | 1.31% | $92.37M | 0.18% | |
FMB | 1.63% | $1.86B | 0.65% | |
IGOV | -1.63% | $1.23B | 0.35% | |
BSMR | 1.69% | $264.89M | 0.18% | |
SUB | 1.69% | $10.03B | 0.07% | |
IBTF | 1.87% | $1.94B | 0.07% | |
IBND | 1.98% | $416.38M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.31% | $62.56B | 0.19% | |
VONV | 99.27% | $13.11B | 0.07% | |
VTV | 99.21% | $141.13B | 0.04% | |
DGRO | 98.73% | $32.99B | 0.08% | |
DIVB | 98.66% | $970.84M | 0.05% | |
PRF | 98.63% | $7.89B | 0.33% | |
MGV | 98.59% | $9.69B | 0.07% | |
IWX | 98.51% | $2.76B | 0.2% | |
VYM | 98.50% | $62.53B | 0.06% | |
DLN | 98.48% | $5.14B | 0.28% | |
DTD | 98.46% | $1.41B | 0.28% | |
RSP | 98.39% | $74.00B | 0.2% | |
IUSV | 98.31% | $21.37B | 0.04% | |
IVE | 98.21% | $40.11B | 0.18% | |
VOE | 98.18% | $18.42B | 0.07% | |
CFA | 98.17% | $533.47M | 0.35% | |
SPYV | 98.13% | $27.44B | 0.04% | |
FNDX | 98.05% | $19.03B | 0.25% | |
VOOV | 98.01% | $5.60B | 0.1% | |
NULV | 97.97% | $1.76B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 97.24% | $6.56B | 0.33% | |
JHML | 96.62% | $1.01B | 0.29% | |
DFVX | 96.56% | $398.46M | 0.19% | |
EPS | 96.51% | $1.20B | 0.08% | |
DCOR | 96.31% | $1.93B | 0.14% | |
DGRW | 96.26% | $16.18B | 0.28% | |
IUS | 96.21% | $635.28M | 0.19% | |
DFAC | 96.12% | $36.11B | 0.17% | |
AVUS | 96.11% | $9.14B | 0.15% | |
QDF | 96.00% | $1.89B | 0.37% | |
SCHB | 95.94% | $35.46B | 0.03% | |
DFAU | 95.94% | $8.87B | 0.12% | |
SPTM | 95.94% | $10.84B | 0.03% | |
VTI | 95.92% | $517.49B | 0.03% | |
IWV | 95.88% | $16.33B | 0.2% | |
ITOT | 95.85% | $73.53B | 0.03% | |
VIG | 95.81% | $94.23B | 0.05% | |
GSLC | 95.78% | $14.23B | 0.09% | |
IWB | 95.77% | $42.63B | 0.15% | |
SPLG | 95.76% | $79.47B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.02% | $332.84M | +38.80% | 0.00% |
HUSA | -0.48% | $351.35M | -23.87% | 0.00% |
CPSH | 0.60% | $37.91M | +56.29% | 0.00% |
ZCMD | -1.16% | $26.01M | -8.84% | 0.00% |
AGL | 1.27% | $790.65M | -72.28% | 0.00% |
RLX | 1.38% | $2.07B | +26.82% | 0.45% |
DG | 1.41% | $23.23B | -12.33% | 2.24% |
SBDS | -1.71% | $22.44M | -84.14% | 0.00% |
CYCN | -1.92% | $8.47M | -26.26% | 0.00% |
VRCA | -1.93% | $55.41M | -90.91% | 0.00% |
STG | -2.37% | $51.27M | +15.32% | 0.00% |
SRRK | 2.52% | $3.59B | +316.63% | 0.00% |
NEUE | 2.62% | $61.01M | +4.65% | 0.00% |
PHYS | 2.68% | - | - | 0.00% |
CARV | 2.86% | $10.71M | +7.11% | 0.00% |
CBOE | 3.00% | $25.31B | +31.70% | 1.05% |
LITB | -3.12% | $22.98M | -66.66% | 0.00% |
MKTX | -3.26% | $7.88B | -6.01% | 1.45% |
UUU | 3.78% | $8.10M | +138.10% | 0.00% |
SYPR | 3.96% | $45.27M | +8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.42% | $262.78M | -29.57% | 0.00% |
DFDV | -5.49% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.09% | $10.63M | +30.19% | 0.00% |
MKTX | -3.26% | $7.88B | -6.01% | 1.45% |
LITB | -3.12% | $22.98M | -66.66% | 0.00% |
STG | -2.37% | $51.27M | +15.32% | 0.00% |
VRCA | -1.93% | $55.41M | -90.91% | 0.00% |
CYCN | -1.92% | $8.47M | -26.26% | 0.00% |
SBDS | -1.71% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.16% | $26.01M | -8.84% | 0.00% |
HUSA | -0.48% | $351.35M | -23.87% | 0.00% |
VSTA | 0.02% | $332.84M | +38.80% | 0.00% |
CPSH | 0.60% | $37.91M | +56.29% | 0.00% |
AGL | 1.27% | $790.65M | -72.28% | 0.00% |
RLX | 1.38% | $2.07B | +26.82% | 0.45% |
DG | 1.41% | $23.23B | -12.33% | 2.24% |
SRRK | 2.52% | $3.59B | +316.63% | 0.00% |
NEUE | 2.62% | $61.01M | +4.65% | 0.00% |
PHYS | 2.68% | - | - | 0.00% |
CARV | 2.86% | $10.71M | +7.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.73% | $88.17M | 0.59% | |
VIXY | -79.12% | $280.49M | 0.85% | |
VIXM | -71.94% | $25.97M | 0.85% | |
BTAL | -58.76% | $311.96M | 1.43% | |
IVOL | -42.99% | $337.06M | 1.02% | |
XONE | -32.86% | $632.14M | 0.03% | |
SPTS | -32.71% | $5.82B | 0.03% | |
FTSD | -31.26% | $233.62M | 0.25% | |
VGSH | -28.08% | $22.75B | 0.03% | |
UTWO | -27.69% | $373.54M | 0.15% | |
SCHO | -27.02% | $10.95B | 0.03% | |
FXY | -26.30% | $599.36M | 0.4% | |
TBLL | -24.46% | $2.13B | 0.08% | |
IBTH | -24.37% | $1.67B | 0.07% | |
IBTI | -23.65% | $1.07B | 0.07% | |
BILS | -21.76% | $3.82B | 0.1356% | |
IBTG | -20.94% | $1.96B | 0.07% | |
XHLF | -20.59% | $1.76B | 0.03% | |
CLIP | -20.12% | $1.51B | 0.07% | |
IBTJ | -19.52% | $698.84M | 0.07% |
CGDV - Capital Group Dividend Value ETF and SCHV - Schwab U.S. Large Cap Value ETF have a 33 holding overlap. Which accounts for a 16.8% overlap.
Number of overlapping holdings
33
% of overlapping holdings
16.79%
Name | Weight in CGDV | Weight in SCHV |
---|---|---|
4.77% | 0.83% | |
2.79% | 0.42% | |
2.77% | 0.07% | |
2.61% | 0.23% | |
2.33% | 0.33% | |
2.28% | 3.27% | |
2.21% | 1.00% | |
2.14% | 0.11% | |
1.96% | 1.61% | |
1.74% | 0.54% |
Capital Group Dividend Value ETF - CGDV is made up of 55 holdings. Schwab U.S. Large Cap Value ETF - SCHV is made up of 523 holdings.
Name | Weight |
---|---|
![]() | 6.50% |
![]() | 5.84% |
![]() | 5.15% |
![]() | 4.77% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.43% |
3.76% | |
3.37% | |
3.10% | |
![]() | 2.79% |
2.77% | |
2.61% | |
- | 2.44% |
2.33% | |
2.28% | |
2.21% | |
2.14% | |
![]() | 1.96% |
![]() | 1.85% |
1.74% | |
1.71% | |
1.64% | |
1.63% | |
![]() | 1.62% |
![]() | 1.53% |
1.48% | |
1.46% | |
1.41% | |
1.34% | |
1.31% | |
1.30% |
Name | Weight |
---|---|
3.46% | |
3.27% | |
1.93% | |
1.68% | |
![]() | 1.61% |
1.60% | |
1.48% | |
1.45% | |
![]() | 1.34% |
1.24% | |
1.19% | |
1.07% | |
1.06% | |
1.06% | |
1.00% | |
0.97% | |
0.89% | |
0.88% | |
0.86% | |
0.85% | |
![]() | 0.83% |
0.82% | |
0.80% | |
0.78% | |
0.78% | |
0.71% | |
![]() | 0.70% |
0.70% | |
0.70% | |
0.69% |