Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TOAOTwin Oak Active Opportunities III ETF | CGDVCapital Group Dividend Value ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Not identified | Capital Group |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.95%Expense ratio, filed 5 Jan 2026 | 0.33%Expense ratio, filed 7 Aug 2025 |
| Net assets | $423.5MAs of 31 May 2026 | $35.2BAs of 31 May 2026 |
| Holdings | 48As of 31 May 2026 | 53As of 31 May 2026 |
| 12-month distribution yield | No trailing yield | 0.92% |
| Distributions | None in 12 months | Quarterly$0.4500 in 12 months |
| Last price | $27.2220 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 | TOAO | CGDV |
|---|---|---|
| TOAO | Same fund | 25.2% |
| CGDV | 25.2% | Same fund |
TOAO and CGDV
- Weighted overlap
- 25.2%
- Holdings in common
- 8
- TOAO holdings also in CGDV
- 29.6% by count
- CGDV holdings also in TOAO
- 15.1% by count
| Holding | Weight in TOAO | Weight in CGDV | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA Corp US67066G1040 | 6.11% | 5.66% | 5.66% | ISIN |
| Broadcom Inc US11135F1012 | 7.14% | 5.16% | 5.16% | ISIN |
| Microsoft Corp US5949181045 | 5.05% | 5.81% | 5.05% | ISIN |
| Meta Platforms Inc US30303M1027 | 3.93% | 3.33% | 3.33% | ISIN |
| TSMCTaiwan Semiconductor Manufacturing Co Ltd US8740391003 | 4.14% | 2.16% | 2.16% | ISIN |
| Amazon.com Inc US0231351067 | 7.82% | 1.88% | 1.88% | ISIN |
| UnitedHealth Group Inc US91324P1021 | 1.25% | 2.02% | 1.25% | ISIN |
| Uber Technologies Inc US90353T1007 | 1.87% | 0.67% | 0.67% | 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 | TOAO | CGDV |
|---|---|---|
| US dollar (USD) | 85.7% | 96.0% |
| Euro (EUR) | 9.3% | Below the top 12 or none |
| British pound (GBP) | 5.0% | 2.7% |
| Canadian dollar (CAD) | Below the top 12 or none | 1.3% |