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.
XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 22601.04m in AUM and 80 holdings. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
Key Details
Feb 22, 2022
Dec 16, 1998
Equity
Equity
Total Market
Industrials
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 | |
---|---|---|---|---|
VIS | 99.32% | $6.17B | 0.09% | |
FIDU | 99.30% | $1.50B | 0.084% | |
RSPN | 98.26% | $693.07M | 0.4% | |
IYJ | 98.17% | $1.73B | 0.39% | |
GSEW | 95.31% | $1.32B | 0.09% | |
VO | 95.28% | $86.87B | 0.04% | |
FEX | 95.17% | $1.34B | 0.6% | |
CFA | 94.89% | $533.47M | 0.35% | |
FXR | 94.68% | $1.90B | 0.61% | |
JHMM | 94.67% | $4.22B | 0.42% | |
RSP | 94.55% | $74.00B | 0.2% | |
IWR | 94.54% | $43.64B | 0.19% | |
RUNN | 94.39% | $381.82M | 0.58% | |
IWD | 94.31% | $62.56B | 0.19% | |
VONV | 94.30% | $13.11B | 0.07% | |
PRF | 94.14% | $7.89B | 0.33% | |
DFVX | 94.12% | $398.46M | 0.19% | |
JHML | 94.10% | $1.01B | 0.29% | |
CGDV | 94.10% | $20.21B | 0.33% | |
PAVE | 94.05% | $9.26B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.19% | $22.44M | -84.14% | 0.00% |
TU | -0.81% | $24.69B | +0.31% | 7.13% |
EMA | -0.88% | $14.00B | +30.16% | 4.37% |
VRCA | -1.17% | $55.41M | -90.91% | 0.00% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
PHYS | 1.36% | - | - | 0.00% |
ASPS | -1.89% | $104.37M | -10.71% | 0.00% |
UUU | 2.01% | $8.10M | +138.10% | 0.00% |
NEUE | 2.02% | $61.01M | +4.65% | 0.00% |
LITB | -2.04% | $22.98M | -66.66% | 0.00% |
VSTA | 2.10% | $332.84M | +38.80% | 0.00% |
CARV | 2.14% | $10.71M | +7.11% | 0.00% |
HUSA | 2.34% | $351.35M | -23.87% | 0.00% |
BCE | -2.40% | $21.69B | -30.24% | 10.46% |
ED | -2.42% | $36.96B | +5.20% | 3.30% |
ZCMD | -2.52% | $26.01M | -8.84% | 0.00% |
ALHC | 2.57% | $2.57B | +48.74% | 0.00% |
TEF | 3.07% | $29.23B | +14.10% | 6.44% |
STG | -3.17% | $51.27M | +15.32% | 0.00% |
DFDV | -3.20% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.26% | $88.17M | 0.59% | |
VIXY | -70.72% | $280.49M | 0.85% | |
VIXM | -64.00% | $25.97M | 0.85% | |
BTAL | -57.82% | $311.96M | 1.43% | |
IVOL | -41.66% | $337.06M | 1.02% | |
SPTS | -35.71% | $5.82B | 0.03% | |
XONE | -35.20% | $632.14M | 0.03% | |
FTSD | -33.92% | $233.62M | 0.25% | |
UTWO | -30.98% | $373.54M | 0.15% | |
VGSH | -30.92% | $22.75B | 0.03% | |
SCHO | -30.16% | $10.95B | 0.03% | |
FXY | -29.73% | $599.36M | 0.4% | |
IBTI | -28.84% | $1.07B | 0.07% | |
IBTH | -28.14% | $1.67B | 0.07% | |
IBTG | -25.92% | $1.96B | 0.07% | |
IBTJ | -24.24% | $698.84M | 0.07% | |
IEI | -23.42% | $15.74B | 0.15% | |
BILS | -22.85% | $3.82B | 0.1356% | |
IBTK | -22.27% | $458.96M | 0.07% | |
TBLL | -21.84% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.24% | $25.31B | +31.70% | 1.05% |
MKTX | -7.74% | $7.88B | -6.01% | 1.45% |
DG | -4.95% | $23.23B | -12.33% | 2.24% |
UPXI | -4.93% | $262.78M | -29.57% | 0.00% |
VSA | -4.05% | $10.63M | +30.19% | 0.00% |
K | -3.65% | $27.69B | +37.23% | 2.86% |
AWK | -3.63% | $27.23B | -1.90% | 2.25% |
DFDV | -3.20% | $218.16M | +1,755.57% | 0.00% |
STG | -3.17% | $51.27M | +15.32% | 0.00% |
ZCMD | -2.52% | $26.01M | -8.84% | 0.00% |
ED | -2.42% | $36.96B | +5.20% | 3.30% |
BCE | -2.40% | $21.69B | -30.24% | 10.46% |
LITB | -2.04% | $22.98M | -66.66% | 0.00% |
ASPS | -1.89% | $104.37M | -10.71% | 0.00% |
VRCA | -1.17% | $55.41M | -90.91% | 0.00% |
EMA | -0.88% | $14.00B | +30.16% | 4.37% |
TU | -0.81% | $24.69B | +0.31% | 7.13% |
SBDS | -0.19% | $22.44M | -84.14% | 0.00% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
PHYS | 1.36% | - | - | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.23% | $12.56B | +12.83% | 0.85% |
PH | 86.65% | $93.54B | +30.45% | 0.92% |
DOV | 86.30% | $24.99B | -1.11% | 1.13% |
EMR | 83.52% | $82.16B | +24.72% | 1.43% |
CAT | 83.07% | $204.17B | +25.40% | 1.32% |
BN | 83.05% | $111.25B | +38.40% | 0.51% |
AXP | 82.95% | $211.14B | +19.91% | 1.01% |
GS | 82.33% | $224.22B | +43.56% | 1.64% |
BNT | 82.20% | $13.56B | +37.83% | 0.00% |
PFG | 82.11% | $17.17B | -6.04% | 3.88% |
GGG | 81.37% | $13.82B | -1.90% | 1.29% |
IR | 81.20% | $34.60B | -14.58% | 0.09% |
AMP | 81.17% | $49.49B | +20.85% | 1.17% |
DCI | 81.12% | $8.39B | -3.72% | 1.55% |
TRMB | 81.02% | $20.33B | +56.20% | 0.00% |
TROW | 81.01% | $22.89B | -9.03% | 4.85% |
MET | 80.78% | $50.21B | -2.68% | 2.95% |
EVR | 80.37% | $11.99B | +23.91% | 1.06% |
SF | 80.37% | $11.72B | +28.66% | 1.52% |
PNR | 80.32% | $16.61B | +15.28% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 0.07% | $127.59B | 0.03% | |
GCOR | 0.11% | $596.26M | 0.08% | |
SHAG | 0.12% | $42.87M | 0.12% | |
BND | -0.15% | $132.00B | 0.03% | |
BKAG | -0.17% | $1.95B | 0% | |
SCHZ | 0.19% | $8.66B | 0.03% | |
EUSB | -0.22% | $738.61M | 0.12% | |
PZA | -0.25% | $2.80B | 0.28% | |
MMIT | -0.29% | $1.05B | 0.3% | |
HTRB | 0.30% | $1.99B | 0.29% | |
IBD | -0.32% | $391.14M | 0.43% | |
TIPX | -0.35% | $1.74B | 0.15% | |
TAXF | -0.37% | $472.11M | 0.29% | |
IBMP | -0.41% | $554.72M | 0.18% | |
SPAB | -0.46% | $8.52B | 0.03% | |
EDV | -0.67% | $3.44B | 0.05% | |
JMST | 0.80% | $4.19B | 0.18% | |
IAGG | 0.86% | $10.61B | 0.07% | |
AGGH | 1.00% | $304.94M | 0.29% | |
EAGG | 1.04% | $4.00B | 0.1% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.99% | $88.17M | 0.59% | |
VIXY | -76.00% | $280.49M | 0.85% | |
VIXM | -69.41% | $25.97M | 0.85% | |
BTAL | -58.92% | $311.96M | 1.43% | |
IVOL | -42.91% | $337.06M | 1.02% | |
XONE | -34.09% | $632.14M | 0.03% | |
SPTS | -33.82% | $5.82B | 0.03% | |
FTSD | -33.15% | $233.62M | 0.25% | |
FXY | -29.10% | $599.36M | 0.4% | |
UTWO | -29.04% | $373.54M | 0.15% | |
VGSH | -28.99% | $22.75B | 0.03% | |
SCHO | -28.04% | $10.95B | 0.03% | |
IBTH | -25.30% | $1.67B | 0.07% | |
TBLL | -25.21% | $2.13B | 0.08% | |
IBTI | -24.99% | $1.07B | 0.07% | |
XHLF | -22.90% | $1.76B | 0.03% | |
IBTG | -22.80% | $1.96B | 0.07% | |
BILS | -22.80% | $3.82B | 0.1356% | |
IBTJ | -21.12% | $698.84M | 0.07% | |
CLIP | -20.54% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -<0.01% | $2.80B | 0.27% | |
DFNM | 0.02% | $1.60B | 0.17% | |
SUB | -0.10% | $10.03B | 0.07% | |
LMBS | 0.19% | $5.17B | 0.64% | |
NYF | -0.21% | $879.14M | 0.25% | |
USDU | 0.25% | $138.04M | 0.5% | |
TLH | 0.27% | $11.17B | 0.15% | |
YEAR | 0.33% | $1.49B | 0.25% | |
BNDW | -0.57% | $1.32B | 0.05% | |
FMB | 0.61% | $1.86B | 0.65% | |
BSSX | -0.69% | $83.94M | 0.18% | |
IBMS | -0.86% | $92.37M | 0.18% | |
BSMR | 0.87% | $264.89M | 0.18% | |
NUBD | 1.00% | $401.10M | 0.16% | |
CTA | -1.03% | $1.14B | 0.76% | |
UBND | 1.07% | $1.03B | 0.4% | |
SCHQ | 1.14% | $829.61M | 0.03% | |
FIXD | 1.17% | $3.33B | 0.65% | |
VGLT | 1.30% | $9.69B | 0.04% | |
IBD | 1.30% | $391.14M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 97.33% | $6.56B | 0.33% | |
JHML | 96.72% | $1.01B | 0.29% | |
DFVX | 96.68% | $398.46M | 0.19% | |
EPS | 96.62% | $1.20B | 0.08% | |
DCOR | 96.41% | $1.93B | 0.14% | |
IUS | 96.34% | $635.28M | 0.19% | |
DGRW | 96.25% | $16.18B | 0.28% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.20% | $9.14B | 0.15% | |
SCHB | 96.05% | $35.46B | 0.03% | |
DFAU | 96.05% | $8.87B | 0.12% | |
SPTM | 96.04% | $10.84B | 0.03% | |
VTI | 96.03% | $517.49B | 0.03% | |
IWV | 95.99% | $16.33B | 0.2% | |
QDF | 95.98% | $1.89B | 0.37% | |
ITOT | 95.96% | $73.53B | 0.03% | |
GSLC | 95.89% | $14.23B | 0.09% | |
IWB | 95.88% | $42.63B | 0.15% | |
SPLG | 95.85% | $79.47B | 0.02% | |
IVV | 95.83% | $644.56B | 0.03% |
CGDV - Capital Group Dividend Value ETF and XLI - Industrial Select Sector SPDR have a 8 holding overlap. Which accounts for a 15.7% overlap.
Number of overlapping holdings
8
% of overlapping holdings
15.75%
Name | Weight in CGDV | Weight in XLI |
---|---|---|
4.77% | 4.56% | |
3.37% | 6.28% | |
2.61% | 1.17% | |
1.64% | 1.69% | |
1.41% | 3.67% | |
1.34% | 3.95% | |
1.25% | 2.90% | |
1.00% | 1.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.56% | $25.31B | +31.70% | 1.05% |
K | -7.96% | $27.69B | +37.23% | 2.86% |
MKTX | -7.69% | $7.88B | -6.01% | 1.45% |
DG | -5.43% | $23.23B | -12.33% | 2.24% |
AWK | -4.77% | $27.23B | -1.90% | 2.25% |
ED | -3.92% | $36.96B | +5.20% | 3.30% |
VSA | -3.78% | $10.63M | +30.19% | 0.00% |
UPXI | -3.57% | $262.78M | -29.57% | 0.00% |
DFDV | -3.31% | $218.16M | +1,755.57% | 0.00% |
KR | -2.15% | $45.82B | +27.16% | 1.86% |
STG | -1.97% | $51.27M | +15.32% | 0.00% |
LITB | -1.83% | $22.98M | -66.66% | 0.00% |
ZCMD | -1.35% | $26.01M | -8.84% | 0.00% |
VRCA | -0.83% | $55.41M | -90.91% | 0.00% |
HUSA | -0.70% | $351.35M | -23.87% | 0.00% |
CME | -0.53% | $100.09B | +46.94% | 1.73% |
CYCN | 0.73% | $8.47M | -26.26% | 0.00% |
ASPS | 0.86% | $104.37M | -10.71% | 0.00% |
UUU | 0.89% | $8.10M | +138.10% | 0.00% |
SBDS | 1.00% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.53% | $100.09B | +46.94% | 1.73% |
HUSA | -0.70% | $351.35M | -23.87% | 0.00% |
CYCN | 0.73% | $8.47M | -26.26% | 0.00% |
VRCA | -0.83% | $55.41M | -90.91% | 0.00% |
ASPS | 0.86% | $104.37M | -10.71% | 0.00% |
UUU | 0.89% | $8.10M | +138.10% | 0.00% |
SBDS | 1.00% | $22.44M | -84.14% | 0.00% |
BCE | 1.10% | $21.69B | -30.24% | 10.46% |
TU | 1.20% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.35% | $26.01M | -8.84% | 0.00% |
LITB | -1.83% | $22.98M | -66.66% | 0.00% |
STG | -1.97% | $51.27M | +15.32% | 0.00% |
KR | -2.15% | $45.82B | +27.16% | 1.86% |
SRRK | 3.18% | $3.59B | +316.63% | 0.00% |
ALHC | 3.19% | $2.57B | +48.74% | 0.00% |
VSTA | 3.28% | $332.84M | +38.80% | 0.00% |
DFDV | -3.31% | $218.16M | +1,755.57% | 0.00% |
VHC | 3.35% | $69.66M | +160.06% | 0.00% |
EMA | 3.48% | $14.00B | +30.16% | 4.37% |
CARV | 3.50% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 84.11% | $24.99B | -1.11% | 1.13% |
BN | 84.02% | $111.25B | +38.40% | 0.51% |
JHG | 82.86% | $6.80B | +15.90% | 3.71% |
BNT | 82.86% | $13.56B | +37.83% | 0.00% |
PH | 82.78% | $93.54B | +30.45% | 0.92% |
AXP | 82.71% | $211.14B | +19.91% | 1.01% |
TROW | 81.49% | $22.89B | -9.03% | 4.85% |
ITT | 81.45% | $12.56B | +12.83% | 0.85% |
GS | 81.00% | $224.22B | +43.56% | 1.64% |
PFG | 81.00% | $17.17B | -6.04% | 3.88% |
EMR | 80.76% | $82.16B | +24.72% | 1.43% |
KKR | 79.83% | $133.98B | +21.85% | 0.47% |
MS | 79.22% | $231.61B | +40.43% | 2.58% |
SEIC | 79.12% | $10.95B | +30.56% | 1.10% |
EVR | 79.08% | $11.99B | +23.91% | 1.06% |
SF | 79.04% | $11.72B | +28.66% | 1.52% |
JEF | 78.97% | $12.09B | +0.21% | 2.58% |
NOVT | 78.91% | $4.43B | -31.98% | 0.00% |
BLK | 78.78% | $172.69B | +27.17% | 1.86% |
MET | 78.74% | $50.21B | -2.68% | 2.95% |
Capital Group Dividend Value ETF - CGDV is made up of 55 holdings. Industrial Select Sector SPDR - XLI is made up of 78 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 |
---|---|
6.28% | |
![]() | 4.56% |
4.40% | |
3.95% | |
3.85% | |
3.67% | |
3.29% | |
3.07% | |
2.90% | |
2.76% | |
2.72% | |
2.07% | |
2.01% | |
1.96% | |
1.88% | |
1.83% | |
1.77% | |
![]() | 1.70% |
1.69% | |
1.67% | |
1.67% | |
![]() | 1.65% |
1.47% | |
1.46% | |
![]() | 1.43% |
1.38% | |
1.35% | |
1.31% | |
1.23% | |
1.19% |