CGDVvsLRGCETF Comparison
VS
Capital Group Dividend Value ETF (CGDV) belongs to the US High Dividend segment. AB US Large Cap Strategic Equities ETF (LRGC) is part of the US Large Cap segment. CGDV's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, LRGC's top sector exposures are Technology, Finance and Industrials. CGDV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.39% for LRGC. CGDV is up 14.27% year-to-date (YTD) with +$9.48B in YTD flows. LRGC performs worse with 11.54% YTD performance, and +$533M in YTD flows. Run a side-by-side ETF comparison of CGDV and LRGC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGDV vs LRGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDV LRGC | +1.06%+0.66% | +0.98%+2.86% | +14.27%+11.54% | +15.86%+10.38% | +99.93%+84.31% | n/an/a |
| Flows | CGDV LRGC | +$1.07B-$9M | +$2.91B+$47M | +$9.48B+$533M | +$11.51B+$589M | +$26.13B+$1.10B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDV LRGC | +10.74%+10.11% | +12.47%+12.16% | +13.64%+14.71% | n/an/a |
| Max drawdown | CGDV LRGC | -5.58%-3.83% | -9.67%-9.95% | -14.20%-19.24% | n/an/a |
| Max drawdown duration | CGDV LRGC | 76d80d | 50d92d | 92d154d | n/an/a |
Trading data
CGDV | LRGC | |
Last sale 10/29/2026 at 4:53 PM | $49.44 | $86.61 |
| Previous close 10/28/2026 | $49.44 | $86.56 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/29/2026 at 4:53 PM
Live
Closed
CGDV | LRGC | |
|---|---|---|
| Last price | $49.44 | $86.61 |
| 1D performance | +0.00% | +0.06% |
| AuM | $40.10 B | $1.37 B |
| E/R | 0.33% | 0.39% |
Characteristics
CGDV | LRGC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 53 | 69 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | September 19, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGDV
USA
88.12%
Other
11.88%
LRGC
USA
91.18%
Other
8.82%
Sectors
CGDV
Technology
42.64%
Industrials
14.02%
Healthcare
8.09%
Consumer Non-Cycl.
7.35%
Other
27.9%
LRGC
Technology
44.45%
Finance
12.7%
Industrials
10.79%
Healthcare
10.35%
Consumer Non-Cycl.
8.8%
Other
12.9%
Diversification
CGDV
Total weight of top 15 holdings out of 15
54.16%
LRGC
Total weight of top 15 holdings out of 15
51.87%
Top 15 holdings
Data as of August 31, 2026
CGDV
Microsoft Corp.
7.52%
NVIDIA Corp.
6.45%
Broadcom Inc.
4.63%
Meta Platforms, Inc.
4.22%
Royal Caribbean Group
3.66%
Alphabet, Inc.
3.53%
Oracle Corp.
3.25%
RTX Corp.
3.20%
GE Aerospace
3.09%
Cisco Systems, Inc.
2.61%
Comcast Corp.
2.56%
Starbucks Corp.
2.44%
Union Pacific Corp.
2.38%
Carrier Global Corp.
2.36%
British American Tobacco plc
2.26%
LRGC
NVIDIA Corp.
7.89%
Microsoft Corp.
6.46%
Alphabet, Inc.
6.05%
Apple, Inc.
5.43%
Amazon.com, Inc.
4.91%
Visa, Inc.
3.38%
Broadcom Inc.
3.08%
Meta Platforms, Inc.
2.87%
The Charles Schwab Corp.
1.88%
Bank of America Corp.
1.73%
RTX Corp.
1.71%
The Walt Disney Co.
1.67%
Applied Materials, Inc.
1.64%
Cisco Systems, Inc.
1.61%
ExxonMobil Holdings Corp.
1.57%
Frequently asked questions about CGDV and LRGC
How have the CGDV and LRGC ETFs performed in 2026?
As of October 28, 2026, CGDV is up 14.27% year-to-date (YTD), while LRGC has returned 11.54%. That puts CGDV better performer ahead so far this year.
Which ETF is attracting more investor money: CGDV or LRGC?
Year-to-date, the CGDV ETF saw +$9.48B in flows, compared to +$533M for LRGC.
Which ETF is more volatile: CGDV or LRGC?
Over the past year, CGDV had a volatility of 12.47%, while LRGC experienced 12.16%.
Which ETF is bigger: CGDV or LRGC?
As of October 28, 2026, CGDV holds $40.10 B in assets under management (AUM), while LRGC manages $1.37 B.
What sectors do the CGDV and LRGC ETFs invest in?
CGDV leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, LRGC focuses on Technology, Finance and Industrials.
What are the top holdings of the CGDV ETF and LRGC ETF?
CGDV top holdings include Microsoft Corp., NVIDIA Corp. and Broadcom Inc.. LRGC holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: CGDV or LRGC?
CGDV holds 53 securities with 54.16% of its assets in the top 15. LRGC has 69 securities and a top 15 weight of 51.87%.
Advertisement
Latest news about CGDV & LRGC
Advertisement
Advertisement
