Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | CLUBBillionaires Club ETF | CGDVCapital Group Dividend Value ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Capital Group |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.75%Net expense ratio, filed 29 Apr 2026 | 0.33%Expense ratio, filed 7 Aug 2025 |
| Net assets | $12.5MAs of 31 May 2026 | $35.2BAs of 31 May 2026 |
| Holdings | 31As of 31 May 2026 | 53As of 31 May 2026 |
| 12-month distribution yield | 0.07% | 0.92% |
| Distributions | Irregular$0.0190 in 12 months | Quarterly$0.4500 in 12 months |
| Last price | $25.4720 Oct 2026, 13:46 UTC | $49.1720 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | CLUB | CGDV |
|---|---|---|
| CLUB | Same fund | 20.9% |
| CGDV | 20.9% | Same fund |
CLUB and CGDV
- Weighted overlap
- 20.9%
- Holdings in common
- 8
- CLUB holdings also in CGDV
- 26.7% by count
- CGDV holdings also in CLUB
- 15.1% by count
| Holding | Weight in CLUB | Weight in CGDV | Overlap | Matched by |
|---|---|---|---|---|
| MICROSOFT CORP US5949181045 | 3.39% | 5.81% | 3.39% | ISIN |
| BROADCOM INC US11135F1012 | 3.37% | 5.16% | 3.37% | ISIN |
| NVIDIA CORP US67066G1040 | 3.34% | 5.66% | 3.34% | ISIN |
| META PLATFORMS INCMETA PLATFORMS-A US30303M1027 | 3.34% | 3.33% | 3.33% | ISIN |
| ALPHABET INCALPHABET INC-A US02079K3059 | 3.15% | 3.59% | 3.15% | ISIN |
| AMAZON.COM INC US0231351067 | 3.16% | 1.88% | 1.88% | ISIN |
| ORACLE CORP US68389X1054 | 3.91% | 1.60% | 1.60% | ISIN |
| DIAMONDBACK ENERGY INC US25278X1090 | 2.81% | 0.81% | 0.81% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | CLUB | CGDV |
|---|---|---|
| US dollar (USD) | 68.6% | 96.0% |
| Euro (EUR) | 20.5% | Below the top 12 or none |
| Japanese yen (JPY) | 7.6% | Below the top 12 or none |
| Swiss franc (CHF) | 3.3% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 2.7% |
| Canadian dollar (CAD) | Below the top 12 or none | 1.3% |