Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Capital Group Dividend Value ETF Capital Group Dividend Value ETF · 53 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Capital Group Dividend Value ETF |
|---|---|
| Microsoft Corp | 5.37 % |
| NVIDIA Corp | 5.04 % |
| RTX Corp | 4.43 % |
| Broadcom Inc | 4.30 % |
| Applied Materials Inc | 4.23 % |
| Carrier Global Corp | 3.61 % |
| General Electric Co | 3.42 % |
| British American Tobacco PLC | 3.40 % |
| Eli Lilly & Co | 3.33 % |
| Meta Platforms Inc | 2.96 % |
| Royal Caribbean Cruises Ltd | 2.82 % |
| Philip Morris International Inc. | 2.42 % |
| Capital Group Central Cash Fund | 2.37 % |
| Starbucks Corp | 2.32 % |
| Union Pacific Corp | 2.21 % |
| Halliburton Co | 2.20 % |
| Medtronic PLC | 2.19 % |
| Apple Inc | 2.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.10 % |
| International Paper Co | 2.09 % |
| Linde PLC | 2.04 % |
| JPMorgan Chase & Co | 1.95 % |
| UnitedHealth Group Inc | 1.86 % |
| AbbVie Inc | 1.55 % |
| Amazon.com Inc | 1.50 % |
| Comcast Corp | 1.47 % |
| Mastercard Inc | 1.45 % |
| Vertex Pharmaceuticals Inc | 1.44 % |
| Canadian Natural Resources Ltd | 1.33 % |
| Salesforce Inc | 1.24 % |
1 funds, 53 lines read.