IVV vs. CGDV vs. GARP

IVV
CGDV
GARP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IVViShares Core S&P 500 ETF742.61-1.25%832.92B0.03%27.571.10%
CGDVCapital Group Dividend Value ETF48.49-1.08%35.45B0.33%26.271.17%
GARPiShares MSCI USA Quality GARP ETF79.87-1.03%2.33B0.15%34.350.27%

Average Return

Top 25 Holdings

IVV - iShares Core S&P 500 ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.96%
2 AAPL Apple Inc. 6.71%
3 MSFT Microsoft Corporation 4.58%
4 AMZN Amazon.com, Inc. 3.71%
5 GOOGL Alphabet Inc. 3.34%
6 AVGO Broadcom Inc. 2.88%
7 GOOG Alphabet Inc. 2.67%
8 META Meta Platforms, Inc. 2.00%
9 MU Micron Technology, Inc. 1.89%
10 TSLA Tesla, Inc. 1.78%
11 BRK.B Berkshire Hathaway Inc. 1.40%
12 LLY Eli Lilly and Company 1.38%
13 AMD Advanced Micro Devices, Inc. 1.38%
14 JPM JPMorgan Chase & Co. 1.33%
15 INTC Intel Corporation 0.93%
16 XOM Exxon Mobil Corporation 0.91%
17 JNJ Johnson & Johnson 0.88%
18 V Visa Inc. 0.84%
19 WMT Walmart Inc. 0.82%
20 LRCX Lam Research Corporation 0.75%
21 CSCO Cisco Systems, Inc. 0.73%
22 AMAT Applied Materials, Inc. 0.72%
23 COST Costco Wholesale Corporation 0.67%
24 CAT Caterpillar Inc. 0.67%
25 MA Mastercard Incorporated 0.62%
View IVV holdings
CGDV - Capital Group Dividend Value ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 5.91%
2 MSFT Microsoft Corporation 5.13%
3 AVGO Broadcom Inc. 4.67%
4 RCL Royal Caribbean Cruises Ltd. 3.86%
5 GOOGL Alphabet Inc. 3.82%
6 AMAT Applied Materials, Inc. 3.80%
7 META Meta Platforms, Inc. 3.53%
8 GE GE Aerospace 3.27%
9 LLY Eli Lilly and Company 3.13%
10 CARR Carrier Global Corporation 2.87%
11 CSCO Cisco Systems, Inc. 2.86%
12 RTX RTX Corporation 2.86%
13 LON: BATS British American Tobacco p.l.c. 2.51%
14 SBUX Starbucks Corporation 2.26%
15 TSM Taiwan Semiconductor Manufacturing Company Limited 2.16%
16 WFC Wells Fargo & Company 2.15%
17 UNP Union Pacific Corporation 2.11%
18 AAPL Apple Inc. 2.10%
19 JPM JPMorgan Chase & Co. 2.05%
20 UNH UnitedHealth Group Incorporated 2.01%
21 LIN Linde plc 1.99%
22 IP International Paper Company 1.82%
23 AMZN Amazon.com, Inc. 1.67%
24 CMCSA Comcast Corporation 1.63%
25 STX Seagate Technology Holdings plc 1.58%
View CGDV holdings
GARP - iShares MSCI USA Quality GARP ETF
No.SymbolNameWeight
1 MU Micron Technology, Inc. 5.49%
2 KLAC KLA Corporation 5.19%
3 AAPL Apple Inc. 4.69%
4 MSFT Microsoft Corporation 4.42%
5 NVDA NVIDIA Corporation 4.41%
6 AVGO Broadcom Inc. 4.04%
7 V Visa Inc. 3.70%
8 META Meta Platforms, Inc. 3.65%
9 LLY Eli Lilly and Company 3.57%
10 LRCX Lam Research Corporation 3.30%
11 NFLX Netflix, Inc. 3.21%
12 FTNT Fortinet, Inc. 3.09%
13 GOOGL Alphabet Inc. 3.07%
14 ADBE Adobe Inc. 2.80%
15 PLTR Palantir Technologies Inc. 2.08%
16 GE GE Aerospace 2.05%
17 AMD Advanced Micro Devices, Inc. 1.97%
18 MA Mastercard Incorporated 1.63%
19 AMZN Amazon.com, Inc. 1.57%
20 ORCL Oracle Corporation 1.55%
21 RCL Royal Caribbean Cruises Ltd. 1.47%
22 MELI MercadoLibre, Inc. 1.41%
23 PWR Quanta Services, Inc. 1.40%
24 APH Amphenol Corporation 1.40%
25 ANET Arista Networks, Inc. 1.28%
View GARP holdings