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.
VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Key Details
Feb 22, 2022
Apr 21, 2006
Equity
Equity
Total Market
Total Market
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.
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
Failed to load VIG news
Failed to load CGDV news
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% |
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 | |
---|---|---|---|---|
TDTT | -0.08% | $2.67B | 0.18% | |
SHM | 0.18% | $3.42B | 0.2% | |
JPST | 0.50% | $32.32B | 0.18% | |
IBTP | 0.50% | $145.86M | 0.07% | |
GVI | -0.62% | $3.49B | 0.2% | |
SMMU | -0.64% | $909.62M | 0.35% | |
CANE | -0.73% | $13.94M | 0.29% | |
FLGV | -0.75% | $1.05B | 0.09% | |
USDU | 0.85% | $138.04M | 0.5% | |
IGOV | 0.88% | $1.23B | 0.35% | |
LGOV | 0.91% | $622.37M | 0.67% | |
SGOV | -0.94% | $52.19B | 0.09% | |
UTEN | -1.30% | $213.14M | 0.15% | |
FMHI | 1.56% | $740.65M | 0.7% | |
GOVT | 1.65% | $27.44B | 0.05% | |
CTA | 1.69% | $1.14B | 0.76% | |
CGSM | -1.85% | $741.63M | 0.25% | |
IEF | -1.95% | $35.09B | 0.15% | |
STIP | 2.02% | $12.42B | 0.03% | |
YEAR | 2.07% | $1.49B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 98.51% | $32.99B | 0.08% | |
TDVG | 98.26% | $900.33M | 0.5% | |
QUS | 98.23% | $1.57B | 0.15% | |
DLN | 97.94% | $5.14B | 0.28% | |
VYM | 97.61% | $62.53B | 0.06% | |
DGRW | 97.60% | $16.18B | 0.28% | |
FNDX | 97.34% | $19.03B | 0.25% | |
VTV | 97.31% | $141.13B | 0.04% | |
PRF | 97.22% | $7.89B | 0.33% | |
MGV | 97.22% | $9.69B | 0.07% | |
CFA | 97.20% | $533.47M | 0.35% | |
DTD | 97.12% | $1.41B | 0.28% | |
IWD | 97.10% | $62.56B | 0.19% | |
JQUA | 97.09% | $6.94B | 0.12% | |
RSP | 97.00% | $74.00B | 0.2% | |
IUS | 96.93% | $635.28M | 0.19% | |
IUSV | 96.93% | $21.37B | 0.04% | |
VONV | 96.85% | $13.11B | 0.07% | |
SCHV | 96.83% | $12.94B | 0.04% | |
IVE | 96.80% | $40.11B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.47% | $88.17M | 0.59% | |
VIXY | -78.00% | $280.49M | 0.85% | |
VIXM | -69.86% | $25.97M | 0.85% | |
BTAL | -49.95% | $311.96M | 1.43% | |
IVOL | -39.85% | $337.06M | 1.02% | |
XONE | -28.59% | $632.14M | 0.03% | |
FTSD | -28.10% | $233.62M | 0.25% | |
SPTS | -27.32% | $5.82B | 0.03% | |
SCHO | -22.79% | $10.95B | 0.03% | |
FXY | -22.76% | $599.36M | 0.4% | |
UTWO | -22.20% | $373.54M | 0.15% | |
VGSH | -22.20% | $22.75B | 0.03% | |
IBTH | -19.88% | $1.67B | 0.07% | |
BILS | -18.89% | $3.82B | 0.1356% | |
IBTI | -18.38% | $1.07B | 0.07% | |
TBLL | -18.26% | $2.13B | 0.08% | |
IBTG | -18.19% | $1.96B | 0.07% | |
CLIP | -18.07% | $1.51B | 0.07% | |
XHLF | -18.04% | $1.76B | 0.03% | |
SHYM | -17.46% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.10% | $262.78M | -29.57% | 0.00% |
DFDV | -5.77% | $218.16M | +1,755.57% | 0.00% |
MKTX | -4.63% | $7.88B | -6.01% | 1.45% |
VSA | -4.10% | $10.63M | +30.19% | 0.00% |
VRCA | -2.81% | $55.41M | -90.91% | 0.00% |
HUSA | -1.88% | $351.35M | -23.87% | 0.00% |
CBOE | -1.72% | $25.31B | +31.70% | 1.05% |
CYCN | -1.38% | $8.47M | -26.26% | 0.00% |
DG | -1.15% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.89% | $26.01M | -8.84% | 0.00% |
STG | -0.77% | $51.27M | +15.32% | 0.00% |
LITB | -0.59% | $22.98M | -66.66% | 0.00% |
CPSH | -0.55% | $37.91M | +56.29% | 0.00% |
VSTA | -0.45% | $332.84M | +38.80% | 0.00% |
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
CARV | 1.30% | $10.71M | +7.11% | 0.00% |
UUU | 1.42% | $8.10M | +138.10% | 0.00% |
SRRK | 1.60% | $3.59B | +316.63% | 0.00% |
RLX | 2.51% | $2.07B | +26.82% | 0.45% |
MVO | 2.98% | $64.97M | -38.92% | 18.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.24% | $22.44M | -84.14% | 0.00% |
VSTA | -0.45% | $332.84M | +38.80% | 0.00% |
CPSH | -0.55% | $37.91M | +56.29% | 0.00% |
LITB | -0.59% | $22.98M | -66.66% | 0.00% |
STG | -0.77% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.89% | $26.01M | -8.84% | 0.00% |
DG | -1.15% | $23.23B | -12.33% | 2.24% |
CARV | 1.30% | $10.71M | +7.11% | 0.00% |
CYCN | -1.38% | $8.47M | -26.26% | 0.00% |
UUU | 1.42% | $8.10M | +138.10% | 0.00% |
SRRK | 1.60% | $3.59B | +316.63% | 0.00% |
CBOE | -1.72% | $25.31B | +31.70% | 1.05% |
HUSA | -1.88% | $351.35M | -23.87% | 0.00% |
RLX | 2.51% | $2.07B | +26.82% | 0.45% |
VRCA | -2.81% | $55.41M | -90.91% | 0.00% |
MVO | 2.98% | $64.97M | -38.92% | 18.29% |
SYPR | 3.12% | $45.27M | +8.84% | 0.00% |
ASPS | 3.13% | $104.37M | -10.71% | 0.00% |
VHC | 3.51% | $69.66M | +160.06% | 0.00% |
PHYS | 3.70% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.62% | $111.25B | +38.40% | 0.51% |
DOV | 81.99% | $24.99B | -1.11% | 1.13% |
MCO | 81.82% | $91.96B | +12.30% | 0.70% |
TROW | 81.60% | $22.89B | -9.03% | 4.85% |
PFG | 81.54% | $17.17B | -6.04% | 3.88% |
BNT | 81.28% | $13.56B | +37.83% | 0.00% |
AXP | 81.15% | $211.14B | +19.91% | 1.01% |
ITW | 80.67% | $74.33B | +2.58% | 2.39% |
MET | 80.39% | $50.21B | -2.68% | 2.95% |
PH | 80.03% | $93.54B | +30.45% | 0.92% |
JHG | 79.96% | $6.80B | +15.90% | 3.71% |
SEIC | 79.76% | $10.95B | +30.56% | 1.10% |
PRU | 79.75% | $36.03B | -18.78% | 5.15% |
BLK | 79.64% | $172.69B | +27.17% | 1.86% |
GS | 79.39% | $224.22B | +43.56% | 1.64% |
ITT | 79.33% | $12.56B | +12.83% | 0.85% |
CPAY | 79.04% | $23.20B | +12.80% | 0.00% |
GGG | 78.82% | $13.82B | -1.90% | 1.29% |
AMP | 78.68% | $49.49B | +20.85% | 1.17% |
PRI | 78.54% | $8.60B | +4.01% | 1.48% |
CGDV - Capital Group Dividend Value ETF and VIG - Vanguard Dividend Appreciation FTF have a 23 holding overlap. Which accounts for a 29.6% overlap.
Number of overlapping holdings
23
% of overlapping holdings
29.63%
Name | Weight in CGDV | Weight in VIG |
---|---|---|
6.50% | 4.86% | |
5.15% | 5.66% | |
3.76% | 3.02% | |
2.79% | 0.51% | |
2.28% | 3.99% | |
1.96% | 1.73% | |
1.85% | 3.39% | |
1.64% | 0.37% | |
1.62% | 1.09% | |
1.53% | 1.62% |
Capital Group Dividend Value ETF - CGDV is made up of 55 holdings. Vanguard Dividend Appreciation FTF - VIG is made up of 337 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 |
---|---|
![]() | 5.66% |
![]() | 4.86% |
3.99% | |
![]() | 3.39% |
3.02% | |
2.85% | |
2.31% | |
2.26% | |
2.16% | |
2.08% | |
1.85% | |
1.81% | |
1.79% | |
![]() | 1.73% |
![]() | 1.62% |
1.54% | |
1.39% | |
1.36% | |
1.35% | |
1.35% | |
1.16% | |
![]() | 1.09% |
![]() | 1.09% |
1.08% | |
1.03% | |
0.98% | |
0.93% | |
0.92% | |
0.91% | |
0.89% |