CGDG vs CGGO: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
How similar are CGDG and CGGO?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104. They have 17 holdings in common, and by portfolio weight the two funds are 16.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17CGDG holds 101 · CGGO holds 104
- Weight in Shared Holdings
- CGDG 25%·CGGO 24%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
84 of 101 positions (73.6% of the fund) are not held by CGGO. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | CGGO |
|---|---|---|
| Information Technology | 13.8% | 39.1% |
| Financials | 20.0% | 10.4% |
| Industrials | 10.9% | 13.4% |
| Health Care | 10.5% | 8.0% |
| Consumer Staples | 10.0% | 4.2% |
| Other Sectors | 32.2% | 20.1% |
| Unclassified | 1.2% | 3.0% |
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, 3% of CGGO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
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 CGGO →
Shared Holdings(17)
The top 10 shared positions account for 82% of the overlap, led by TSM, AVGO and NESN.
 TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.23% | 6.62% | 4.23% |
|---|---|---|---|
 AVGOBroadcom Inc | 4.63% | 3.70% | 3.70% |
 NESNNestle SA | 1.28% | 1.00% | 1.00% |
 MSFTMicrosoft Corp | 0.89% | 2.04% | 0.89% |
 SBUXStarbucks Corp | 0.80% | 1.38% | 0.80% |
 TTETotalEnergies SE | 2.08% | 0.71% | 0.71% |
 LINLinde PLC | 1.09% | 0.69% | 0.69% |
 AIRAirbus SE | 0.56% | 1.00% | 0.56% |
 RYAAYRyanair Holdings PLC | 0.55% | 0.77% | 0.55% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.54% | 0.54% |
 UNHUnitedHealth Group Inc | 0.52% | 1.04% | 0.52% |
 PMPhilip Morris International Inc | 3.71% | 0.46% | 0.46% |
 AMCRAmcor PLC | 0.53% | 0.42% | 0.42% |
 ITXIndustria de Diseno Textil SA | 1.00% | 0.42% | 0.42% |
 005930Samsung Electronics Co Ltd | 0.42% | 2.42% | 0.42% |
 NOVOBNovo Nordisk A/S | 0.85% | 0.37% | 0.37% |
 KLACKLA Corp | 1.08% | 0.32% | 0.32% |
Frequently Asked Questions
How much do CGDG and CGGO overlap?
CGDG and CGGO overlap by 16.6% of portfolio weight. They share 17 holdings (CGDG holds 101 positions and CGGO holds 104), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and CGGO?
The two portfolios are 16.6% 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 CGGO?
The largest positions held by both funds are TSM, AVGO, NESN, MSFT and SBUX. Together the top 10 shared positions account for 82% of the total overlap.
What does CGDG own that CGGO doesn't?
84 positions (73.6% of CGDG) are unique to CGDG, led by AZN, BATS and WELL. In the other direction, 87 positions (74.3% of CGGO) are unique to CGGO.