Your funds, side by side
These are 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 May 31, 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 | 5.81 % |
| NVIDIA Corp | 5.66 % |
| Broadcom Inc | 5.16 % |
| Alphabet Inc | 3.59 % |
| Meta Platforms Inc | 3.33 % |
| Eli Lilly & Co | 3.15 % |
| Applied Materials Inc | 3.12 % |
| General Electric Co | 3.08 % |
| CISCO SYSTEMS INC | 3.02 % |
| Royal Caribbean Cruises Ltd | 2.83 % |
| RTX Corp | 2.82 % |
| British American Tobacco PLC | 2.66 % |
| Carrier Global Corp | 2.64 % |
| Apple Inc | 2.36 % |
| STARBUCKS CORP | 2.26 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.16 % |
| Union Pacific Corp | 2.12 % |
| UnitedHealth Group Inc | 2.02 % |
| Capital Group Central Cash Fund | 2.02 % |
| Wells Fargo & Co | 1.99 % |
| Linde PLC | 1.95 % |
| JPMorgan Chase & Co | 1.89 % |
| Amazon.com Inc | 1.88 % |
| Comcast Corp | 1.75 % |
| International Paper Co | 1.74 % |
| Oracle Corp | 1.60 % |
| Philip Morris International Inc | 1.54 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.42 % |
| AbbVie Inc | 1.35 % |
| Exxon Mobil Corp | 1.34 % |
Titelia read 53 lines in these 1 funds.