CGDG vs CGXU: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
How similar are CGDG and CGXU?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72. They have 15 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15CGDG holds 101 · CGXU holds 72
- Weight in Shared Holdings
- CGDG 13%·CGXU 19%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
86 of 101 positions (85.6% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | CGXU |
|---|---|---|
| Information Technology | 13.8% | 20.3% |
| Financials | 20.0% | 12.6% |
| Industrials | 10.9% | 15.2% |
| Materials | 5.4% | 13.6% |
| Communication Services | 2.8% | 10.5% |
| Other Sectors | 44.4% | 19.4% |
| Unclassified | 1.2% | 4.7% |
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, 5% of CGXU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
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 CGXU →
Shared Holdings(15)
The top 10 shared positions account for 76% of the overlap, led by NESN, ENGI and 8766.
 NESNNestle SA | 1.28% | 1.05% | 1.05% |
|---|---|---|---|
 ENGIEngie SA | 1.02% | 1.12% | 1.02% |
 8766Tokio Marine Holdings Inc | 0.99% | 1.00% | 0.99% |
 NOVOBNovo Nordisk A/S | 0.85% | 2.46% | 0.85% |
 7182Japan Post Bank Co Ltd | 1.19% | 0.75% | 0.75% |
 8002Marubeni Corp | 1.50% | 0.69% | 0.69% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.68% | 0.95% | 0.68% |
 RELRELX plc | 0.97% | 0.62% | 0.62% |
 ITXIndustria de Diseno Textil SA | 1.00% | 0.62% | 0.62% |
 AIRAirbus SE | 0.56% | 2.11% | 0.56% |
 BNDanone SA | 0.57% | 0.55% | 0.55% |
 1299AIA Group Ltd | 0.54% | 1.10% | 0.54% |
 CVECenovus Energy Inc | 0.50% | 2.24% | 0.50% |
 SSESse PLC GBP0.50 | 0.82% | 0.49% | 0.49% |
 005930Samsung Electronics Co Ltd | 0.42% | 3.10% | 0.42% |
Frequently Asked Questions
How much do CGDG and CGXU overlap?
CGDG and CGXU overlap by 10.3% of portfolio weight. They share 15 holdings (CGDG holds 101 positions and CGXU holds 72), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and CGXU?
The two portfolios are 10.3% 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 CGXU?
The largest positions held by both funds are NESN, ENGI, 8766, NOVOB and 7182. Together the top 10 shared positions account for 76% of the total overlap.
What does CGDG own that CGXU doesn't?
86 positions (85.6% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 57 positions (77.4% of CGXU) are unique to CGXU.