Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FTWOStrive Natural Resources and Security ETF | CGDVCapital Group Dividend Value ETF |
|---|---|---|
| Market | USNYSE | USNYSE Arca |
| Issuer | Strive | Capital Group |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.49%Expense ratio, filed 28 Oct 2025 | 0.33%Expense ratio, filed 7 Aug 2025 |
| Net assets | $73.1MAs of 30 Jun 2026 | $35.2BAs of 31 May 2026 |
| Holdings | 52As of 30 Jun 2026 | 53As of 31 May 2026 |
| 12-month distribution yield | 0.65% | 0.92% |
| Distributions | Quarterly$0.2910 in 12 months | Quarterly$0.4500 in 12 months |
| Last price | $45.0820 Oct 2026, 15:02 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 | FTWO | CGDV |
|---|---|---|
| FTWO | Same fund | 8.9% |
| CGDV | 8.9% | Same fund |
FTWO and CGDV
- Weighted overlap
- 8.9%
- Holdings in common
- 5
- FTWO holdings also in CGDV
- 10.0% by count
- CGDV holdings also in FTWO
- 9.4% by count
| Holding | Weight in FTWO | Weight in CGDV | Overlap | Matched by |
|---|---|---|---|---|
| GE AEROSPACE 369604301 | 6.11% | 3.08% | 3.08% | CUSIP |
| RTX Corp 75513E101 | 4.01% | 2.82% | 2.82% | CUSIP |
| Exxon Mobil Corp 30231G102 | 6.55% | 1.34% | 1.34% | CUSIP |
| General Dynamics Corp 369550108 | 1.42% | 0.83% | 0.83% | CUSIP |
| CANADIAN NAT RES LTD 136385101 | 0.92% | 0.82% | 0.82% | CUSIP |
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 | FTWO | CGDV |
|---|---|---|
| US dollar (USD) | 78.2% | 96.0% |
| Canadian dollar (CAD) | 21.8% | 1.3% |
| British pound (GBP) | Below the top 12 or none | 2.7% |