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 18546.8m 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.
VOX was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 5299.28m in AUM and 119 holdings. VOX tracks a market-cap-weighted index of US communication services companies.
Key Details
Feb 22, 2022
Sep 23, 2004
Equity
Equity
Total Market
Communication Services
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 % |
---|---|---|---|---|
PPC | -0.08% | $10.68B | +32.81% | 0.00% |
VSTA | -0.13% | $325.62M | +40.00% | 0.00% |
CI | -0.19% | $80.96B | -8.56% | 1.91% |
UUU | 0.20% | $7.33M | +132.47% | 0.00% |
CWT | -0.25% | $2.78B | -9.42% | 2.50% |
CL | -0.40% | $72.01B | -8.64% | 2.28% |
TEF | -0.44% | $29.40B | +19.77% | 6.32% |
HRL | 0.48% | $16.37B | -2.55% | 4.82% |
CREG | -0.62% | $5.73M | -77.49% | 0.00% |
ZCMD | 0.69% | $28.79M | -11.91% | 0.00% |
WEC | 0.70% | $33.78B | +32.96% | 3.27% |
VSA | 0.99% | $12.16M | +21.20% | 0.00% |
GIS | -1.10% | $27.65B | -18.92% | 4.74% |
IMDX | 1.13% | $81.22M | -15.48% | 0.00% |
MDLZ | 1.16% | $87.58B | +5.11% | 2.79% |
ALHC | 1.20% | $2.65B | +49.22% | 0.00% |
HTO | -1.26% | $1.78B | -9.26% | 3.16% |
NOC | -1.31% | $75.00B | +20.65% | 1.63% |
SBAC | -1.36% | $24.97B | +10.50% | 1.81% |
FTS | 1.38% | $23.68B | +19.49% | 3.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.30% | $105.26B | +38.58% | 0.53% |
ITT | 84.64% | $12.44B | +15.16% | 0.85% |
BNT | 84.16% | $12.84B | +38.78% | 0.00% |
PH | 83.28% | $90.99B | +30.72% | 0.94% |
JHG | 83.23% | $6.54B | +16.03% | 3.79% |
AXP | 82.92% | $224.83B | +31.52% | 0.96% |
DOV | 82.60% | $25.90B | +2.11% | 1.08% |
TXT | 81.64% | $15.42B | -6.26% | 0.09% |
TROW | 81.23% | $22.53B | -13.88% | 4.94% |
EMR | 81.03% | $78.69B | +19.60% | 1.50% |
GS | 80.76% | $218.87B | +44.91% | 1.69% |
PFG | 80.57% | $18.15B | -5.96% | 3.65% |
WAB | 80.19% | $36.44B | +29.73% | 0.42% |
KKR | 80.00% | $124.18B | +21.29% | 0.51% |
BLK | 79.95% | $172.19B | +35.06% | 1.94% |
SEIC | 79.74% | $11.55B | +36.30% | 1.06% |
EVR | 79.51% | $11.31B | +23.79% | 1.11% |
JEF | 79.46% | $11.52B | +1.58% | 2.67% |
MET | 79.44% | $52.29B | +4.66% | 2.83% |
EQH | 79.13% | $16.23B | +24.47% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.44% | $513.44M | 0.24% | |
BUXX | -0.47% | $312.54M | 0.25% | |
JBND | -0.59% | $2.36B | 0.25% | |
USDU | 0.66% | $129.88M | 0.5% | |
DFNM | 0.75% | $1.59B | 0.17% | |
TOTL | -0.83% | $3.81B | 0.55% | |
IBMS | 0.85% | $89.71M | 0.18% | |
LMBS | 1.21% | $5.12B | 0.64% | |
WEAT | 1.37% | $124.92M | 0.28% | |
GOVI | 1.53% | $939.24M | 0.15% | |
YEAR | 1.61% | $1.47B | 0.25% | |
SUB | 1.62% | $9.98B | 0.07% | |
STIP | -1.66% | $12.73B | 0.03% | |
AGZD | 1.70% | $98.57M | 0.23% | |
JPST | -1.82% | $32.02B | 0.18% | |
BNDX | -1.92% | $67.48B | 0.07% | |
NYF | 1.95% | $885.33M | 0.25% | |
IBND | 2.05% | $407.57M | 0.5% | |
IGOV | -2.13% | $1.25B | 0.35% | |
OWNS | -2.21% | $128.82M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 97.11% | $6.25B | 0.33% | |
DFVX | 96.78% | $458.39M | 0.19% | |
JHML | 96.67% | $1.00B | 0.29% | |
EPS | 96.43% | $1.17B | 0.08% | |
DCOR | 96.34% | $1.88B | 0.14% | |
IUS | 96.26% | $639.41M | 0.19% | |
DFAC | 96.23% | $35.61B | 0.17% | |
AVUS | 96.15% | $8.97B | 0.15% | |
DGRW | 96.02% | $16.11B | 0.28% | |
QDF | 95.95% | $1.89B | 0.37% | |
GSEW | 95.91% | $1.30B | 0.09% | |
FNDX | 95.82% | $18.97B | 0.25% | |
DFAU | 95.79% | $8.70B | 0.12% | |
DFSU | 95.79% | $1.52B | 0.17% | |
PRF | 95.76% | $7.94B | 0.33% | |
VIG | 95.75% | $93.53B | 0.05% | |
SPTM | 95.72% | $10.68B | 0.03% | |
SCHB | 95.70% | $34.85B | 0.03% | |
QUS | 95.69% | $1.57B | 0.15% | |
VTI | 95.68% | $507.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.20% | $24.71B | +36.77% | 1.07% |
K | -7.95% | $27.64B | +41.46% | 2.87% |
MKTX | -6.08% | $8.15B | -1.09% | 1.39% |
DG | -4.16% | $25.17B | -9.90% | 2.08% |
ED | -4.08% | $36.39B | +11.91% | 3.34% |
AWK | -3.88% | $27.95B | +5.15% | 2.18% |
VSA | -3.72% | $12.16M | +21.20% | 0.00% |
DFDV | -3.37% | $361.15M | +2,667.20% | 0.00% |
STG | -2.33% | $56.15M | +27.66% | 0.00% |
LITB | -1.97% | $25.36M | -69.22% | 0.00% |
CME | -1.37% | $99.84B | +44.13% | 1.75% |
KR | -1.33% | $47.78B | +38.66% | 1.78% |
ZCMD | -1.01% | $28.79M | -11.91% | 0.00% |
HUSA | -0.53% | $20.46M | -9.15% | 0.00% |
UUU | -0.19% | $7.33M | +132.47% | 0.00% |
VRCA | 0.21% | $75.38M | -90.26% | 0.00% |
CYCN | 0.46% | $10.59M | +13.01% | 0.00% |
BCE | 0.61% | $22.02B | -26.94% | 10.19% |
ASPS | 0.95% | $150.77M | +23.72% | 0.00% |
TU | 1.74% | $24.99B | +5.67% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.19% | $7.33M | +132.47% | 0.00% |
VRCA | 0.21% | $75.38M | -90.26% | 0.00% |
CYCN | 0.46% | $10.59M | +13.01% | 0.00% |
HUSA | -0.53% | $20.46M | -9.15% | 0.00% |
BCE | 0.61% | $22.02B | -26.94% | 10.19% |
ASPS | 0.95% | $150.77M | +23.72% | 0.00% |
ZCMD | -1.01% | $28.79M | -11.91% | 0.00% |
KR | -1.33% | $47.78B | +38.66% | 1.78% |
CME | -1.37% | $99.84B | +44.13% | 1.75% |
TU | 1.74% | $24.99B | +5.67% | 7.03% |
LITB | -1.97% | $25.36M | -69.22% | 0.00% |
STG | -2.33% | $56.15M | +27.66% | 0.00% |
SRRK | 3.32% | $3.66B | +319.00% | 0.00% |
DFDV | -3.37% | $361.15M | +2,667.20% | 0.00% |
LTM | 3.38% | $12.57B | -95.57% | 2.41% |
VSTA | 3.45% | $325.62M | +40.00% | 0.00% |
MSIF | 3.70% | $772.77M | +36.75% | 7.52% |
VSA | -3.72% | $12.16M | +21.20% | 0.00% |
AWK | -3.88% | $27.95B | +5.15% | 2.18% |
IMDX | 3.89% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 87.03% | $1.81T | +45.30% | 0.29% |
AMZN | 79.24% | $2.40T | +17.11% | 0.00% |
GOOG | 78.60% | $2.22T | -2.86% | 0.44% |
GOOGL | 78.02% | $2.20T | -2.66% | 0.45% |
BN | 77.13% | $105.26B | +38.58% | 0.53% |
BNT | 76.81% | $12.84B | +38.78% | 0.00% |
ARES | 76.51% | $39.40B | +23.54% | 2.29% |
JHG | 75.81% | $6.54B | +16.03% | 3.79% |
AXP | 75.80% | $224.83B | +31.52% | 0.96% |
KKR | 74.48% | $124.18B | +21.29% | 0.51% |
ITT | 74.26% | $12.44B | +15.16% | 0.85% |
PH | 74.14% | $90.99B | +30.72% | 0.94% |
TROW | 73.84% | $22.53B | -13.88% | 4.94% |
APO | 73.83% | $84.88B | +21.25% | 1.28% |
HLT | 73.65% | $66.24B | +24.96% | 0.22% |
GS | 72.82% | $218.87B | +44.91% | 1.69% |
EMR | 72.80% | $78.69B | +19.60% | 1.50% |
BX | 72.73% | $198.19B | +23.41% | 2.14% |
CG | 72.49% | $21.30B | +33.81% | 2.37% |
MKSI | 72.27% | $7.02B | -26.62% | 0.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.00% | $94.90M | 0.59% | |
VIXY | -73.26% | $200.94M | 0.85% | |
VIXM | -69.05% | $22.99M | 0.85% | |
BTAL | -62.79% | $310.24M | 1.43% | |
IVOL | -42.36% | $341.06M | 1.02% | |
SPTS | -34.63% | $5.78B | 0.03% | |
XONE | -31.82% | $629.16M | 0.03% | |
FXY | -31.70% | $798.58M | 0.4% | |
FTSD | -30.83% | $233.24M | 0.25% | |
UTWO | -29.15% | $376.64M | 0.15% | |
VGSH | -28.40% | $22.70B | 0.03% | |
SCHO | -28.15% | $10.92B | 0.03% | |
IBTI | -24.78% | $1.07B | 0.07% | |
IBTG | -23.20% | $1.93B | 0.07% | |
IBTJ | -21.79% | $689.78M | 0.07% | |
IBTH | -21.64% | $1.62B | 0.07% | |
SHYM | -21.56% | $355.87M | 0.35% | |
TBLL | -20.88% | $2.12B | 0.08% | |
IEI | -20.67% | $15.68B | 0.15% | |
IBTK | -19.50% | $449.08M | 0.07% |
CGDV - Capital Group Dividend Value ETF and VOX - Vanguard Communication Services ETF have a 2 holding overlap. Which accounts for a 4.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
4.12%
Name | Weight in CGDV | Weight in VOX |
---|---|---|
3.21% | 23.55% | |
0.91% | 12.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.08% | $94.90M | 0.59% | |
VIXY | -76.16% | $200.94M | 0.85% | |
VIXM | -69.43% | $22.99M | 0.85% | |
BTAL | -59.81% | $310.24M | 1.43% | |
IVOL | -42.45% | $341.06M | 1.02% | |
XONE | -33.40% | $629.16M | 0.03% | |
SPTS | -33.13% | $5.78B | 0.03% | |
FTSD | -32.52% | $233.24M | 0.25% | |
FXY | -28.79% | $798.58M | 0.4% | |
UTWO | -27.70% | $376.64M | 0.15% | |
VGSH | -27.08% | $22.70B | 0.03% | |
SCHO | -26.58% | $10.92B | 0.03% | |
XHLF | -23.72% | $1.73B | 0.03% | |
TBLL | -23.51% | $2.12B | 0.08% | |
IBTH | -23.24% | $1.62B | 0.07% | |
IBTI | -22.63% | $1.07B | 0.07% | |
BILS | -21.99% | $3.80B | 0.1356% | |
IBTG | -21.53% | $1.93B | 0.07% | |
CLIP | -20.91% | $1.51B | 0.07% | |
IBTJ | -18.80% | $689.78M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.04% | $1.87B | 0.18% | |
ISTB | -0.25% | $4.41B | 0.06% | |
GOVZ | 0.25% | $271.00M | 0.1% | |
WEAT | -0.30% | $124.92M | 0.28% | |
SPMB | -0.36% | $6.20B | 0.04% | |
SUB | -0.36% | $9.98B | 0.07% | |
BIV | -0.38% | $23.28B | 0.03% | |
IBD | 0.54% | $391.63M | 0.43% | |
UITB | 0.62% | $2.34B | 0.39% | |
UBND | 0.64% | $1.02B | 0.4% | |
TFI | 0.69% | $3.21B | 0.23% | |
TIPX | 0.70% | $1.74B | 0.15% | |
BSMR | 0.70% | $258.73M | 0.18% | |
IBMN | -0.80% | $445.33M | 0.18% | |
JMBS | 0.80% | $5.89B | 0.22% | |
FMB | -0.85% | $1.89B | 0.65% | |
SCHQ | -0.86% | $784.68M | 0.03% | |
YEAR | -0.89% | $1.47B | 0.25% | |
TLT | 0.91% | $48.05B | 0.15% | |
SPTL | -0.95% | $11.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.25% | $24.71B | +36.77% | 1.07% |
ED | -20.81% | $36.39B | +11.91% | 3.34% |
AWK | -16.29% | $27.95B | +5.15% | 2.18% |
CME | -10.92% | $99.84B | +44.13% | 1.75% |
K | -10.00% | $27.64B | +41.46% | 2.87% |
ASPS | -9.94% | $150.77M | +23.72% | 0.00% |
DUK | -9.64% | $91.66B | +11.97% | 3.55% |
AMT | -9.10% | $103.82B | +6.20% | 3.01% |
WTRG | -8.45% | $10.61B | -4.25% | 3.45% |
EXC | -8.14% | $43.84B | +22.86% | 3.60% |
AEP | -7.65% | $56.10B | +15.48% | 3.51% |
JNJ | -7.60% | $377.32B | +5.08% | 3.20% |
DG | -7.10% | $25.17B | -9.90% | 2.08% |
BCE | -5.69% | $22.02B | -26.94% | 10.19% |
SO | -5.32% | $101.86B | +15.78% | 3.13% |
LTM | -5.15% | $12.57B | -95.57% | 2.41% |
MSEX | -5.12% | $998.16M | -4.33% | 2.43% |
MKTX | -5.11% | $8.15B | -1.09% | 1.39% |
KR | -5.09% | $47.78B | +38.66% | 1.78% |
COR | -4.25% | $57.58B | +33.69% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCOM | 99.73% | $1.61B | 0.084% | |
XLC | 97.98% | $23.67B | 0.09% | |
PNQI | 93.82% | $774.26M | 0.6% | |
CGGR | 92.49% | $13.83B | 0.39% | |
FDN | 91.64% | $7.33B | 0.49% | |
HLAL | 91.59% | $634.35M | 0.5% | |
TMFC | 91.09% | $1.51B | 0.5% | |
ESGV | 91.09% | $10.81B | 0.09% | |
MGC | 91.08% | $7.36B | 0.07% | |
TCHP | 91.07% | $1.42B | 0.57% | |
VUG | 91.02% | $177.37B | 0.04% | |
FELC | 90.86% | $4.69B | 0.18% | |
XLSR | 90.84% | $758.15M | 0.7% | |
IWL | 90.84% | $1.74B | 0.15% | |
NACP | 90.81% | $56.24M | 0.49% | |
BBUS | 90.75% | $5.09B | 0.02% | |
OEF | 90.74% | $20.88B | 0.2% | |
GSUS | 90.73% | $2.65B | 0.07% | |
BKLC | 90.71% | $3.54B | 0% | |
VV | 90.66% | $42.86B | 0.04% |
Capital Group Dividend Value ETF - CGDV is made up of 55 holdings. Vanguard Communication Services ETF - VOX is made up of 120 holdings.
Name | Weight |
---|---|
![]() | 6.36% |
![]() | 5.33% |
![]() | 4.94% |
![]() | 4.49% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.33% |
3.95% | |
3.28% | |
3.21% | |
2.93% | |
![]() | 2.81% |
2.62% | |
2.46% | |
2.40% | |
2.20% | |
2.08% | |
- | 1.89% |
![]() | 1.84% |
1.82% | |
![]() | 1.79% |
1.78% | |
![]() | 1.63% |
1.60% | |
1.60% | |
1.56% | |
![]() | 1.53% |
1.45% | |
1.44% | |
1.43% | |
1.35% | |
1.29% |
Name | Weight |
---|---|
23.55% | |
![]() | 12.93% |
![]() | 10.10% |
4.41% | |
![]() | 4.36% |
4.07% | |
3.87% | |
![]() | 3.08% |
2.53% | |
![]() | 2.03% |
1.46% | |
1.36% | |
1.34% | |
1.33% | |
1.29% | |
1.14% | |
![]() | 1.14% |
![]() | 0.98% |
0.88% | |
![]() | 0.84% |
0.83% | |
![]() | 0.81% |
0.78% | |
![]() | 0.75% |
0.69% | |
![]() | 0.68% |
![]() | 0.66% |
0.63% | |
0.57% | |
![]() | 0.56% |