Which stocks do CGDV and VTI both hold?

48 stocks are in both. The biggest shared positions: NVDA (5.7% of CGDV, 6.4% of VTI), MSFT (5.8% of CGDV, 3.8% of VTI), GOOGL (3.6% of CGDV, 2.9% of VTI), AVGO (5.2% of CGDV, 2.5% of VTI), AAPL (2.4% of CGDV, 5.9% of VTI).

CGDVvsVTI

Capital Group Dividend Value ETF or Vanguard Total Stock Market ETF, side by side from their own SEC filings. 35% of their stock holdings are the same at the same weight, across 48 stocks in both. VTI costs 0.03% a year against 0.33% for CGDV, $30 a year less on $10,000. Over the last twelve months CGDV returned +32.5% and VTI +23.2%.

35%of the two portfolios is the same stocks at the same weight

CGDV91% in stocks the other holds too

VTI40% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

CGDVVTIYearly cost0.33%0.03%Net assets$35.2B$2.3TPositions533,546Last 12 months+32.5%+23.2%3 years, a year+26.0%+20.4%5 years, a yearn/a+12.2%Largest holdingMSFT 5.8%NVDA 6.4%Main sectorTechnology 34%Technology 36%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from February 2022, the first month both report, dividends reinvested.

CGDV$209VTI$174

February 2022May 2026

What they both hold

48 stocks are in both funds: 91% of CGDV and 40% of VTI. The biggest shared positions:

Stockin CGDVin VTI

NVDANVIDIA Corporation5.7%6.4%MSFTMicrosoft Corporation5.8%3.8%GOOGLAlphabet Inc.3.6%2.9%AVGOBroadcom5.2%2.5%AAPLApple Inc.2.4%5.9%AMZNAmazon1.9%3.2%METAMeta Platforms3.3%1.7%LLYEli Lilly3.2%1.4%JPMJPMorgan Chase1.9%1.1%AMATApplied Materials3.1%0.8%

Only in CGDV

Its biggest stocks the other fund does not hold.

Only in VTI

Its biggest stocks the other fund does not hold.

More comparisons

CGDV vs CGUS CGDV vs OEF CGDV vs XLG CGDV vs MGC CGDV vs SPYG ITOT vs VTI IWV vs VTI SPTM vs VTI

From each fund’s Form N-PORT (CGDV: May 2026, VTI: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.