Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | XLBState Street Materials Select Sector SPDR ETF | CGDVCapital Group Dividend Value ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | State Street | Capital Group |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.08%Expense ratio, filed 28 Jan 2026 | 0.33%Expense ratio, filed 7 Aug 2025 |
| Net assets | $8.2BAs of 30 Jun 2026 | $35.2BAs of 31 May 2026 |
| Holdings | 31As of 30 Jun 2026 | 53As of 31 May 2026 |
| 12-month distribution yield | 1.68% | 0.92% |
| Distributions | Quarterly$0.8630 in 12 months | Quarterly$0.4500 in 12 months |
| Last price | $51.2320 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 | XLB | CGDV |
|---|---|---|
| XLB | Same fund | 5.5% |
| CGDV | 5.5% | Same fund |
XLB and CGDV
- Weighted overlap
- 5.5%
- Holdings in common
- 4
- XLB holdings also in CGDV
- 15.4% by count
- CGDV holdings also in XLB
- 7.6% by count
| Holding | Weight in XLB | Weight in CGDV | Overlap | Matched by |
|---|---|---|---|---|
| Linde PLC IE000S9YS762 | 14.06% | 1.95% | 1.95% | ISIN |
| International Paper Co US4601461035 | 2.70% | 1.74% | 1.74% | ISIN |
| Smurfit Westrock PLC IE00028FXN24 | 3.25% | 1.03% | 1.03% | ISIN |
| Air Products and Chemicals Inc US0091581068 | 4.62% | 0.74% | 0.74% | 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 | XLB | CGDV |
|---|---|---|
| US dollar (USD) | 100.1% | 96.0% |
| British pound (GBP) | Below the top 12 or none | 2.7% |
| Canadian dollar (CAD) | Below the top 12 or none | 1.3% |