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 17866.95m 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.
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 170213.79m in AUM and 166 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Feb 22, 2022
Jan 26, 2004
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $28.71B | 0.07% | |
MGK | 99.83% | $26.54B | 0.07% | |
IWF | 99.83% | $108.89B | 0.19% | |
SCHG | 99.75% | $43.15B | 0.04% | |
IWY | 99.62% | $13.58B | 0.2% | |
ILCG | 99.58% | $2.66B | 0.04% | |
IVW | 99.54% | $58.79B | 0.18% | |
SPYG | 99.54% | $36.75B | 0.04% | |
QGRW | 99.51% | $1.47B | 0.28% | |
IUSG | 99.48% | $22.83B | 0.04% | |
VOOG | 99.44% | $17.42B | 0.07% | |
TMFC | 99.31% | $1.44B | 0.5% | |
TCHP | 99.30% | $1.35B | 0.57% | |
XLG | 99.26% | $9.24B | 0.2% | |
ONEQ | 99.20% | $7.89B | 0.21% | |
QQQ | 99.11% | $344.02B | 0.2% | |
QQQM | 99.09% | $51.36B | 0.15% | |
JGRO | 99.08% | $6.19B | 0.44% | |
SPUS | 98.81% | $1.30B | 0.45% | |
WINN | 98.66% | $881.60M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -<0.01% | $366.86M | 0.1% | |
BOND | 0.07% | $5.60B | 0.7% | |
SPMB | -0.09% | $6.12B | 0.04% | |
TIPX | -0.14% | $1.66B | 0.15% | |
FMB | 0.15% | $1.90B | 0.65% | |
IBMN | 0.16% | $448.15M | 0.18% | |
NYF | -0.21% | $889.45M | 0.25% | |
BSMR | 0.24% | $255.32M | 0.18% | |
SUB | 0.29% | $9.90B | 0.07% | |
SGOV | -0.34% | $49.74B | 0.09% | |
JMBS | 0.37% | $5.52B | 0.22% | |
VMBS | 0.54% | $14.41B | 0.03% | |
ISTB | -0.67% | $4.44B | 0.06% | |
UITB | -0.72% | $2.33B | 0.39% | |
UBND | -0.79% | $862.03M | 0.4% | |
GOVZ | 0.81% | $267.98M | 0.1% | |
CTA | -0.86% | $1.06B | 0.76% | |
BIV | -0.86% | $23.19B | 0.03% | |
ITM | 0.90% | $1.86B | 0.18% | |
TLT | 0.90% | $48.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.56% | $99.70M | 0.59% | |
VIXY | -77.89% | $167.37M | 0.85% | |
BTAL | -69.69% | $285.39M | 1.43% | |
IVOL | -43.42% | $350.92M | 1.02% | |
SPTS | -35.38% | $5.75B | 0.03% | |
FXY | -34.91% | $833.95M | 0.4% | |
XONE | -32.21% | $630.58M | 0.03% | |
FTSD | -31.81% | $231.45M | 0.25% | |
UTWO | -30.49% | $373.94M | 0.15% | |
SCHO | -29.26% | $11.00B | 0.03% | |
VGSH | -28.82% | $22.70B | 0.03% | |
IBTI | -25.06% | $1.05B | 0.07% | |
IBTG | -24.44% | $1.92B | 0.07% | |
IBTJ | -23.13% | $683.74M | 0.07% | |
IBTH | -23.07% | $1.59B | 0.07% | |
XHLF | -22.40% | $1.71B | 0.03% | |
IEI | -21.37% | $15.37B | 0.15% | |
BILS | -20.40% | $3.90B | 0.1356% | |
IBTK | -20.23% | $441.13M | 0.07% | |
SHYM | -19.63% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.00% | $23.68B | +32.82% | 1.11% |
ED | -27.57% | $35.46B | +9.73% | 3.41% |
AWK | -23.92% | $26.99B | +7.08% | 2.26% |
DUK | -14.85% | $90.36B | +15.57% | 3.59% |
WTRG | -14.66% | $10.36B | -1.12% | 3.51% |
CME | -14.52% | $98.32B | +39.53% | 3.88% |
EXC | -14.35% | $42.92B | +22.51% | 3.65% |
JNJ | -14.27% | $365.75B | +4.26% | 3.29% |
AEP | -13.65% | $54.67B | +15.91% | 3.57% |
MO | -12.94% | $99.03B | +29.32% | 6.96% |
AMT | -12.78% | $101.83B | +11.37% | 3.04% |
BCE | -12.48% | $20.14B | -32.54% | 11.12% |
K | -12.42% | $27.35B | +36.65% | 2.88% |
SO | -12.30% | $99.30B | +15.77% | 3.20% |
KR | -12.02% | $47.46B | +44.38% | 1.80% |
MKTX | -11.36% | $8.27B | +10.45% | 1.36% |
ASPS | -9.11% | $102.35M | -18.97% | 0.00% |
MSEX | -8.95% | $977.19M | +3.22% | 2.47% |
DG | -8.86% | $24.79B | -13.55% | 2.08% |
TU | -8.67% | $24.31B | +5.01% | 7.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.42% | $53.88M | -91.93% | 0.00% |
HUSA | -0.65% | $22.74M | +2.76% | 0.00% |
BGS | 0.68% | $347.12M | -46.95% | 17.16% |
CNC | 0.71% | $26.66B | -20.48% | 0.00% |
IMNN | -0.74% | $16.23M | -29.33% | 0.00% |
CPB | -0.79% | $9.23B | -31.23% | 4.88% |
MDLZ | -0.82% | $87.72B | +1.73% | 2.70% |
MOH | 0.84% | $15.78B | -3.89% | 0.00% |
FE | 0.85% | $23.05B | +3.63% | 4.29% |
ADC | -0.88% | $8.03B | +18.41% | 4.16% |
ALHC | -0.92% | $2.72B | +75.29% | 0.00% |
UTZ | -0.94% | $1.10B | -23.91% | 1.90% |
DFDV | 1.01% | $264.45M | +1,862.19% | 0.00% |
FTS | -1.22% | $23.64B | +20.82% | 3.68% |
AVA | 1.47% | $3.04B | +9.75% | 5.11% |
MSIF | 1.57% | $780.78M | +38.08% | 6.48% |
IMDX | 1.58% | $96.38M | +15.41% | 0.00% |
BTI | -1.67% | $105.27B | +51.99% | 6.47% |
STG | 1.76% | $29.35M | -29.34% | 0.00% |
AQB | 1.84% | $2.98M | -53.64% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 96.97% | $5.78B | 0.33% | |
DFVX | 96.87% | $444.46M | 0.19% | |
JHML | 96.73% | $977.70M | 0.29% | |
IUS | 96.42% | $627.07M | 0.19% | |
DCOR | 96.37% | $1.77B | 0.14% | |
EPS | 96.34% | $1.10B | 0.08% | |
DFAC | 96.25% | $34.15B | 0.17% | |
AVUS | 96.16% | $8.58B | 0.15% | |
FNDX | 96.08% | $18.42B | 0.25% | |
GSEW | 96.03% | $1.27B | 0.09% | |
DGRW | 96.00% | $15.57B | 0.28% | |
PRF | 95.98% | $7.73B | 0.33% | |
VIG | 95.94% | $91.50B | 0.05% | |
QUS | 95.91% | $1.55B | 0.15% | |
QDF | 95.89% | $1.82B | 0.37% | |
DFSU | 95.86% | $1.46B | 0.17% | |
JQUA | 95.78% | $6.29B | 0.12% | |
PVAL | 95.76% | $3.34B | 0.56% | |
DFAU | 95.74% | $8.27B | 0.12% | |
DFAW | 95.72% | $746.66M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.29% | $2.31T | +9.74% | 0.00% |
NVDA | 81.22% | $3.78T | +25.03% | 0.03% |
MKSI | 81.15% | $6.73B | -22.92% | 0.87% |
MSFT | 80.85% | $3.70T | +9.85% | 0.65% |
META | 80.74% | $1.83T | +39.75% | 0.28% |
ETN | 79.11% | $136.23B | +10.89% | 1.12% |
BN | 78.33% | $100.70B | +47.02% | 0.55% |
BNT | 77.89% | $12.28B | +46.39% | 0.00% |
ADI | 77.65% | $117.76B | +4.69% | 1.60% |
ENTG | 77.58% | $12.66B | -37.80% | 0.48% |
JHG | 77.52% | $6.01B | +13.04% | 4.07% |
LRCX | 77.40% | $123.87B | -8.28% | 3.06% |
ANSS | 77.39% | $30.19B | +6.71% | 0.00% |
AMD | 77.31% | $232.96B | -9.90% | 0.00% |
KKR | 77.03% | $117.51B | +24.64% | 0.54% |
APH | 76.86% | $117.31B | +43.70% | 0.68% |
ARES | 76.71% | $37.38B | +25.86% | 2.38% |
SNPS | 76.60% | $76.91B | -16.69% | 0.00% |
AXP | 76.53% | $218.18B | +36.35% | 0.93% |
ITT | 76.50% | $12.40B | +23.53% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.29% | $102.35M | -18.97% | 0.00% |
HUSA | -0.30% | $22.74M | +2.76% | 0.00% |
VRCA | -0.42% | $53.88M | -91.93% | 0.00% |
KR | -0.51% | $47.46B | +44.38% | 1.80% |
BCE | 0.57% | $20.14B | -32.54% | 11.12% |
UUU | -0.76% | $6.94M | +78.57% | 0.00% |
ZCMD | -0.95% | $30.56M | -5.47% | 0.00% |
CME | -1.00% | $98.32B | +39.53% | 3.88% |
CYCN | 1.07% | $9.01M | +30.58% | 0.00% |
TU | 1.31% | $24.31B | +5.01% | 7.23% |
STG | -2.52% | $29.35M | -29.34% | 0.00% |
LITB | -2.64% | $20.78M | -78.42% | 0.00% |
CARV | 3.06% | $8.54M | +23.69% | 0.00% |
VHC | 3.09% | $41.33M | +42.48% | 0.00% |
SRRK | 3.24% | $3.37B | +324.40% | 0.00% |
LTM | 3.38% | $12.10B | -95.83% | 2.53% |
DFDV | -3.57% | $264.45M | +1,862.19% | 0.00% |
MSIF | 3.59% | $780.78M | +38.08% | 6.48% |
VSA | -3.64% | $8.71M | -18.97% | 0.00% |
AWK | -3.65% | $26.99B | +7.08% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.75% | $99.70M | 0.59% | |
VIXY | -76.01% | $167.37M | 0.85% | |
BTAL | -59.71% | $285.39M | 1.43% | |
IVOL | -42.43% | $350.92M | 1.02% | |
SPTS | -32.64% | $5.75B | 0.03% | |
XONE | -32.57% | $630.58M | 0.03% | |
FTSD | -32.46% | $231.45M | 0.25% | |
FXY | -28.83% | $833.95M | 0.4% | |
UTWO | -27.13% | $373.94M | 0.15% | |
VGSH | -26.18% | $22.70B | 0.03% | |
SCHO | -25.94% | $11.00B | 0.03% | |
XHLF | -22.84% | $1.71B | 0.03% | |
IBTH | -21.72% | $1.59B | 0.07% | |
CLIP | -21.65% | $1.52B | 0.07% | |
IBTI | -21.60% | $1.05B | 0.07% | |
BILS | -21.06% | $3.90B | 0.1356% | |
IBTG | -20.08% | $1.92B | 0.07% | |
TBLL | -19.82% | $2.15B | 0.08% | |
IBTJ | -17.98% | $683.74M | 0.07% | |
SHYM | -17.52% | $341.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.18% | $320.30M | 0.25% | |
MLN | 0.43% | $539.91M | 0.24% | |
JBND | -0.49% | $2.24B | 0.25% | |
WEAT | -0.72% | $120.31M | 0.28% | |
TOTL | -0.75% | $3.85B | 0.55% | |
USDU | 0.83% | $163.91M | 0.5% | |
DFNM | 0.84% | $1.56B | 0.17% | |
LMBS | 1.05% | $5.10B | 0.64% | |
BNDX | -1.21% | $67.28B | 0.07% | |
IBMS | 1.21% | $88.09M | 0.18% | |
STIP | -1.23% | $12.69B | 0.03% | |
GOVI | 1.49% | $921.52M | 0.15% | |
NYF | 1.68% | $889.45M | 0.25% | |
JPST | -1.70% | $31.83B | 0.18% | |
SUB | 1.76% | $9.90B | 0.07% | |
AGZD | 1.80% | $111.92M | 0.23% | |
IGOV | -1.95% | $1.19B | 0.35% | |
YEAR | 2.28% | $1.45B | 0.25% | |
FMB | 2.41% | $1.90B | 0.65% | |
IBND | 2.42% | $375.86M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.25% | $23.68B | +32.82% | 1.11% |
K | -8.02% | $27.35B | +36.65% | 2.88% |
MKTX | -4.71% | $8.27B | +10.45% | 1.36% |
ED | -4.50% | $35.46B | +9.73% | 3.41% |
DG | -3.96% | $24.79B | -13.55% | 2.08% |
AWK | -3.65% | $26.99B | +7.08% | 2.26% |
VSA | -3.64% | $8.71M | -18.97% | 0.00% |
DFDV | -3.57% | $264.45M | +1,862.19% | 0.00% |
LITB | -2.64% | $20.78M | -78.42% | 0.00% |
STG | -2.52% | $29.35M | -29.34% | 0.00% |
CME | -1.00% | $98.32B | +39.53% | 3.88% |
ZCMD | -0.95% | $30.56M | -5.47% | 0.00% |
UUU | -0.76% | $6.94M | +78.57% | 0.00% |
KR | -0.51% | $47.46B | +44.38% | 1.80% |
VRCA | -0.42% | $53.88M | -91.93% | 0.00% |
HUSA | -0.30% | $22.74M | +2.76% | 0.00% |
ASPS | -0.29% | $102.35M | -18.97% | 0.00% |
BCE | 0.57% | $20.14B | -32.54% | 11.12% |
CYCN | 1.07% | $9.01M | +30.58% | 0.00% |
TU | 1.31% | $24.31B | +5.01% | 7.23% |
CGDV - Capital Group Dividend Value ETF and VUG - Vanguard Growth ETF have a 18 holding overlap. Which accounts for a 30.0% overlap.
Number of overlapping holdings
18
% of overlapping holdings
29.99%
Name | Weight in CGDV | Weight in VUG |
---|---|---|
6.55% | 11.59% | |
5.04% | 4.21% | |
4.58% | 11.31% | |
4.06% | 2.27% | |
3.92% | 0.45% | |
3.39% | 4.71% | |
2.83% | 0.36% | |
2.16% | 0.15% | |
2.15% | 9.62% | |
2.09% | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.07% | $100.70B | +47.02% | 0.55% |
ITT | 84.54% | $12.40B | +23.53% | 0.85% |
BNT | 83.94% | $12.28B | +46.39% | 0.00% |
PH | 83.26% | $88.39B | +37.18% | 0.96% |
JHG | 83.07% | $6.01B | +13.04% | 4.07% |
AXP | 82.98% | $218.18B | +36.35% | 0.93% |
DOV | 82.51% | $25.10B | +2.57% | 1.12% |
TXT | 81.35% | $14.49B | -7.04% | 0.10% |
TROW | 81.34% | $21.19B | -16.68% | 5.20% |
BLK | 81.04% | $159.70B | +31.96% | 1.99% |
EMR | 80.83% | $74.66B | +22.57% | 1.58% |
GS | 80.49% | $210.85B | +54.09% | 1.75% |
MET | 80.16% | $53.68B | +12.84% | 2.74% |
WAB | 80.15% | $35.30B | +29.95% | 0.43% |
PFG | 80.13% | $17.58B | -1.33% | 3.74% |
EQH | 79.96% | $17.02B | +38.29% | 1.77% |
SEIC | 79.85% | $11.11B | +38.73% | 1.09% |
JEF | 79.83% | $11.57B | +14.66% | 2.67% |
KKR | 79.83% | $117.51B | +24.64% | 0.54% |
IR | 79.14% | $34.27B | -6.63% | 0.09% |
Capital Group Dividend Value ETF - CGDV is made up of 55 holdings. Vanguard Growth ETF - VUG is made up of 165 holdings.
Name | Weight |
---|---|
![]() | 6.55% |
![]() | 5.04% |
![]() | 4.58% |
![]() | 4.49% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.12% |
4.06% | |
3.92% | |
3.39% | |
2.89% | |
![]() | 2.83% |
2.59% | |
2.30% | |
- | 2.20% |
2.16% | |
![]() | 2.15% |
2.09% | |
1.91% | |
1.77% | |
![]() | 1.73% |
1.72% | |
1.69% | |
![]() | 1.68% |
1.59% | |
![]() | 1.57% |
1.56% | |
1.49% | |
1.48% | |
1.43% | |
1.38% | |
1.33% |
Name | Weight |
---|---|
![]() | 11.59% |
![]() | 11.31% |
![]() | 9.62% |
![]() | 6.43% |
4.71% | |
![]() | 4.21% |
![]() | 3.10% |
![]() | 2.97% |
![]() | 2.50% |
2.27% | |
1.95% | |
![]() | 1.89% |
1.50% | |
1.46% | |
1.01% | |
0.84% | |
0.81% | |
0.72% | |
![]() | 0.71% |
0.70% | |
0.65% | |
0.65% | |
0.64% | |
0.64% | |
![]() | 0.57% |
![]() | 0.56% |
0.54% | |
0.54% | |
0.52% | |
0.49% |