CGDG vs DEM: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDG: 2026-05-31, DEM: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGDG and DEM?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533. They have 1 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1CGDG holds 101 · DEM holds 533
- Weight in Shared Holdings
- CGDG 1%·DEM 0%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
100 of 101 positions (97.8% of the fund) are not held by DEM. Showing the top 30 by weight.
Only in DEM
532 of 533 positions (99.2% of the fund) are not held by CGDG. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| DEM | +2.5% | +19.2% | +24.0% | +17.6% | +10.5% | +9.2% | 4.10% |
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 DEM →
Shared Holdings(1)
 086790Hana Financial Group Inc. KRW5000 | 0.62% | 0.34% | 0.34% |
|---|
Frequently Asked Questions
How much do CGDG and DEM overlap?
CGDG and DEM overlap by 0.3% of portfolio weight. They share 1 holdings (CGDG holds 101 positions and DEM holds 533), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and DEM?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CGDG and DEM?
The largest positions held by both funds are 086790. Together the top 1 shared positions account for 99% of the total overlap.
What does CGDG own that DEM doesn't?
100 positions (97.8% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 532 positions (99.2% of DEM) are unique to DEM.