CGDG vs CGDV: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
How similar are CGDG and CGDV?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52. They have 20 holdings in common, and by portfolio weight the two funds are 24.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20CGDG holds 101 · CGDV holds 52
- Weight in Shared Holdings
- CGDG 30%·CGDV 43%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGDG
81 of 101 positions (68.6% of the fund) are not held by CGDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | CGDV |
|---|---|---|
| Information Technology | 13.8% | 34.4% |
| Financials | 20.0% | 6.3% |
| Industrials | 10.9% | 13.0% |
| Health Care | 10.5% | 9.9% |
| Consumer Staples | 10.0% | 6.0% |
| Other Sectors | 32.2% | 28.4% |
| Unclassified | 1.2% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of CGDG, 0% of CGDV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGDG vs CGDV →
Shared Holdings(20)
The top 10 shared positions account for 71% of the overlap, led by AVGO, TSM and BATS.
 AVGOBroadcom Inc | 4.63% | 5.16% | 4.63% |
|---|---|---|---|
 TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.23% | 2.16% | 2.16% |
 BATSBritish American Tobacco PLC | 2.05% | 2.66% | 2.05% |
 PMPhilip Morris International Inc | 3.71% | 1.54% | 1.54% |
 ABBVAbbVie Inc | 1.58% | 1.35% | 1.35% |
 RTXRTX Corp | 1.27% | 2.82% | 1.27% |
 LINLinde PLC | 1.09% | 1.95% | 1.09% |
 RCLRoyal Caribbean Cruises Ltd | 1.05% | 2.83% | 1.05% |
 JPMJPMorgan Chase & Co | 1.04% | 1.89% | 1.04% |
 XOMExxon Mobil Corp | 1.02% | 1.34% | 1.02% |
 MSFTMicrosoft Corp | 0.89% | 5.81% | 0.89% |
 WFCWells Fargo & Co | 0.83% | 1.99% | 0.83% |
 SBUXStarbucks Corp | 0.80% | 2.26% | 0.80% |
 UNPUnion Pacific Corp | 0.79% | 2.12% | 0.79% |
 MDLZMondelez International Inc | 1.41% | 0.79% | 0.79% |
 APDAir Products and Chemicals Inc | 1.18% | 0.74% | 0.74% |
 ABTAbbott Laboratories | 0.71% | 0.75% | 0.71% |
 AMGNAmgen Inc | 0.68% | 0.79% | 0.68% |
 UNHUnitedHealth Group Inc | 0.52% | 2.02% | 0.52% |
 CMCSAComcast Corp | 0.44% | 1.75% | 0.44% |
Frequently Asked Questions
How much do CGDG and CGDV overlap?
CGDG and CGDV overlap by 24.4% of portfolio weight. They share 20 holdings (CGDG holds 101 positions and CGDV holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and CGDV?
The two portfolios are 24.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CGDG and CGDV?
The largest positions held by both funds are AVGO, TSM, BATS, PM and ABBV. Together the top 10 shared positions account for 71% of the total overlap.
What does CGDG own that CGDV doesn't?
81 positions (68.6% of CGDG) are unique to CGDG, led by AZN, TTE and WELL. In the other direction, 32 positions (55.2% of CGDV) are unique to CGDV.