CGCV vs NUDG
Capital Group Conservative Equity ETF vs Nuveen Dividend Growth Fund ETF
Which is better, CGCV or NUDG?
CGCV has been ahead.
CGCV has a lower expense ratio. CGCV led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CGCV | NUDG |
|---|---|---|
| Expense Ratio | 0.33%Best | 0.61% |
| AUM | $2.4B | $5.7B |
| Dividend Yield | 1.53% | 0.48% |
| Holdings | 148 | 43 |
| YTD Return | +11.84%Best | +5.01% |
| 1Y Return | +13.45% | - |
| Fund Family | Capital Group (US) | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 25, 2024 | Jun 2, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
CGCV vs NUDG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CGCV vs NUDG Performance
Capital Group Conservative Equity ETF (CGCV) is an ETF from Capital Group (US) and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, CGCV is up 11.84% versus a gain of 5.01% for NUDG.
Past performance does not guarantee future results.
Fees and Cost Over Time
CGCV charges 0.33% per year while NUDG charges 0.61%. On a $10,000 position that is $33 vs $61 annually, a gap of $28 per year that compounds over a long holding period. On income, CGCV currently yields 1.53% against 0.48% for NUDG.
Holdings Overlap
At least 42.0% of CGCV's money is in holdings NUDG also owns.
Stated as a floor: for NUDG, our book for it covers 94.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
22 positions in common, counted across the 73 positions we hold weights for in CGCV and 41 in NUDG, against full books of 148 and 43.
Top Shared Holdings
| Stock | Weight in CGCV | Weight in NUDG | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 6.27% | 7.58% | 1.31% |
| AAPLApple Inc | 3.09% | 6.53% | 3.44% |
| AVGOBroadcom Inc | 3.86% | 4.72% | 0.86% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 1.88% | 4.79% | 2.91% |
| JPMJpmorgan Chase | 2.38% | 3.38% | 1.00% |
| PMPhilip Morris International Inc. | 3.67% | 2.01% | 1.66% |
| APHAmphenol Corp. Class A | 0.92% | 3.98% | 3.06% |
| ABBVAbbvie Inc. | 2.91% | 1.90% | 1.01% |
| SBUXStarbucks Corp | 2.40% | 1.64% | 0.76% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 2.03% | 2.00% | 0.03% |
42.0% of CGCV is already inside NUDG.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CGCV or NUDG?
CGCV has an expense ratio of 0.33% while NUDG charges 0.61%. CGCV is the cheaper option, by $28 a year on a $10,000 investment.
What is the holdings overlap between CGCV and NUDG?
At least 42.0% of CGCV's money is in holdings NUDG also owns. Our book for NUDG is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 73 positions we hold weights for in CGCV and 41 in NUDG.
Which pays a higher dividend, CGCV or NUDG?
CGCV yields 1.53% while NUDG yields 0.48%, so CGCV currently pays the higher dividend yield.
Is NUDG better than CGCV?
CGCV has a lower expense ratio. CGCV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.