CGDVvsLRGCETF Comparison
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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 13.16% year-to-date (YTD) with +$6.81B in YTD flows. LRGC performs worse with 8.44% YTD performance, and +$486M 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.
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CGDV vs LRGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDV LRGC | -0.08%+1.51% | +7.23%+4.74% | +13.16%+8.44% | +20.73%+14.10% | +82.16%n/a | n/an/a |
| Flows | CGDV LRGC | +$300M+$20M | +$1.83B+$66M | +$6.81B+$486M | +$11.91B+$654M | +$24.94B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDV LRGC | +12.58%+11.59% | +12.36%+12.36% | +13.74%n/a | n/an/a |
| Max drawdown | CGDV LRGC | -3.53%-3.66% | -9.67%-9.95% | -14.20%n/a | n/an/a |
| Max drawdown duration | CGDV LRGC | 8d29d | 50d92d | 92dn/a | n/an/a |
Trading data
CGDV | LRGC | |
Last sale 7/29/2026 at 1:30 PM | $48.44 | $83.20 |
| Previous close 07/28/2026 | $49.11 | $84.31 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
CGDV | LRGC | |
|---|---|---|
| Last price | $48.44 | $83.20 |
| 1D performance | -1.36% | -1.31% |
| AuM | $37.21 B | $1.29 B |
| E/R | 0.33% | 0.39% |
Characteristics
CGDV | LRGC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 53 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
CGDV
USA
88.54%
Other
11.46%
LRGC
USA
91.82%
Other
8.18%
Sectors
CGDV
Technology
38.38%
Industrials
14.06%
Healthcare
9.25%
Finance
7.56%
Consumer Non-Cycl.
7.5%
Consumer Services
7.36%
Other
15.89%
LRGC
Technology
44.36%
Finance
13.23%
Industrials
11.07%
Healthcare
9.56%
Consumer Non-Cycl.
8.52%
Other
13.25%
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Diversification
CGDV
Total weight of top 15 holdings out of 15
53%
LRGC
Total weight of top 15 holdings out of 15
49.79%
Top 15 holdings
Data as of June 30, 2026
CGDV
NVIDIA Corp.
5.49%
Microsoft Corp.
5.18%
Broadcom Inc.
4.53%
Royal Caribbean Group
4.05%
Applied Materials, Inc.
4.01%
Meta Platforms, Inc.
3.81%
Alphabet, Inc.
3.50%
GE Aerospace
3.43%
Eli Lilly & Co.
3.35%
Carrier Global Corp.
2.97%
RTX Corp.
2.88%
Cisco Systems, Inc.
2.69%
British American Tobacco plc
2.56%
Starbucks Corp.
2.37%
Wells Fargo & Co.
2.18%
LRGC
NVIDIA Corp.
7.76%
Alphabet, Inc.
6.30%
Apple, Inc.
4.99%
Microsoft Corp.
4.81%
Amazon.com, Inc.
4.49%
Broadcom Inc.
3.36%
Visa, Inc.
3.05%
Meta Platforms, Inc.
2.83%
Applied Materials, Inc.
2.30%
UnitedHealth Group, Inc.
1.77%
Bank of America Corp.
1.70%
Eaton Corp. Plc
1.67%
The Charles Schwab Corp.
1.61%
RTX Corp.
1.58%
Wells Fargo & Co.
1.57%
Frequently asked questions about CGDV and LRGC
How have the CGDV and LRGC ETFs performed in 2026?
As of July 28, 2026, CGDV is up 13.16% year-to-date (YTD), while LRGC has returned 8.44%. 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 +$6.81B in flows, compared to +$486M for LRGC.
Which ETF is more volatile: CGDV or LRGC?
Over the past year, CGDV had a volatility of 12.36%, while LRGC experienced 12.36%.
Which ETF is bigger: CGDV or LRGC?
As of July 28, 2026, CGDV holds $37.21 B in assets under management (AUM), while LRGC manages $1.29 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 NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. LRGC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: CGDV or LRGC?
CGDV holds 53 securities with 53% of its assets in the top 15. LRGC has 72 securities and a top 15 weight of 49.79%.
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Latest news about CGDV & LRGC
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