Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TXUGThornburg International Growth Fund ETF | CGDVCapital Group Dividend Value ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Thornburg | Capital Group |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.70%Expense ratio, filed 29 Dec 2025 | 0.33%Expense ratio, filed 7 Aug 2025 |
| Net assets | $4.3MAs of 31 May 2026 | $35.2BAs of 31 May 2026 |
| Holdings | 42As of 31 May 2026 | 53As of 31 May 2026 |
| 12-month distribution yield | 0.45% | 0.92% |
| Distributions | Irregular$0.1250 in 12 months | Quarterly$0.4500 in 12 months |
| Last price | $27.7319 Oct 2026, 20:00 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 | TXUG | CGDV |
|---|---|---|
| TXUG | Same fund | 4.5% |
| CGDV | 4.5% | Same fund |
TXUG and CGDV
- Weighted overlap
- 4.5%
- Holdings in common
- 3
- TXUG holdings also in CGDV
- 7.1% by count
- CGDV holdings also in TXUG
- 5.7% by count
| Holding | Weight in TXUG | Weight in CGDV | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA Corp US67066G1040 | 1.60% | 5.66% | 1.60% | ISIN |
| Amazon.com Inc US0231351067 | 1.58% | 1.88% | 1.58% | ISIN |
| Mastercard Inc US57636Q1040 | 2.69% | 1.30% | 1.30% | 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 | TXUG | CGDV |
|---|---|---|
| US dollar (USD) | 36.2% | 96.0% |
| Euro (EUR) | 29.3% | Below the top 12 or none |
| Japanese yen (JPY) | 12.1% | Below the top 12 or none |
| British pound (GBP) | 6.1% | 2.7% |
| New Taiwan dollar (TWD) | 6.6% | Below the top 12 or none |
| Swiss franc (CHF) | 5.8% | Below the top 12 or none |
| Norwegian krone (NOK) | 1.8% | Below the top 12 or none |
| Canadian dollar (CAD) | Below the top 12 or none | 1.3% |