CGDG vs DIHP: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDG: 2026-05-31, DIHP: 2026-04-30). 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 DIHP?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499. They have 25 holdings in common, and by portfolio weight the two funds are 12.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25CGDG holds 101 · DIHP holds 499
- Weight in Shared Holdings
- CGDG 24%·DIHP 16%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
76 of 101 positions (74.8% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | DIHP |
|---|---|---|
| Financials | 20.0% | 8.2% |
| Industrials | 10.9% | 18.5% |
| Information Technology | 13.8% | 9.9% |
| Health Care | 10.5% | 10.3% |
| Consumer Staples | 10.0% | 7.6% |
| Other Sectors | 32.2% | 28.9% |
| Unclassified | 1.2% | 15.2% |
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, 15% of DIHP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
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 DIHP →
Shared Holdings(25)
The top 10 shared positions account for 66% of the overlap, led by AZN, NESN and ROP.
 AZNAstraZeneca PLC ORD USD0.25 | 2.62% | 1.41% | 1.41% |
|---|---|---|---|
 NESNNestle SA CHF0.10 (REGD) | 1.28% | 2.20% | 1.28% |
 ROPRoche Holding AG CHF0.001 | 0.95% | 2.96% | 0.95% |
 8766Tokio Marine Holdings Inc. NPV | 0.99% | 0.74% | 0.74% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 1.46% | 0.65% |
 ENGIEngie SA EUR1 | 1.02% | 0.63% | 0.63% |
 TTETotalEnergies SE EUR2.5 | 2.08% | 0.60% | 0.60% |
 NOVOBNovo Nordisk A/S, Class B | 0.85% | 0.59% | 0.59% |
 DHLDeutsche Post AG | 0.55% | 0.64% | 0.55% |
 IMBImperial Brands PLC GBP0.10 | 0.51% | 0.63% | 0.51% |
 CVECenovus Energy, Inc. | 0.50% | 0.52% | 0.50% |
 DBSDBS Group Holdings Ltd. NPV | 1.39% | 0.47% | 0.47% |
 CNICanadian National Railway Company COM | 0.58% | 0.43% | 0.43% |
 IFCIntact Financial Corp. | 0.75% | 0.40% | 0.40% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 1.00% | 0.40% | 0.40% |
 AIRAirbus SE | 0.56% | 0.37% | 0.37% |
 AMSAmadeus IT Group SA | 0.57% | 0.35% | 0.35% |
 ABXBarrick Mining Corp. | 1.18% | 0.35% | 0.35% |
 KPNKoninklijke KPN N.V. EUR0.04 | 1.15% | 0.34% | 0.34% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.68% | 0.19% | 0.19% |
 BASBASF SE | 0.72% | 0.17% | 0.17% |
 1299AIA Group Ltd. | 0.54% | 0.10% | 0.10% |
 EPIAEpiroc AB, Class A | 0.60% | 0.05% | 0.05% |
 UCGUniCredit SpA | 1.27% | 0.01% | 0.01% |
 EVOEvolution AB NPV | 0.64% | 0.00% | 0.00% |
Frequently Asked Questions
How much do CGDG and DIHP overlap?
CGDG and DIHP overlap by 12.1% of portfolio weight. They share 25 holdings (CGDG holds 101 positions and DIHP holds 499), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and DIHP?
The two portfolios are 12.1% 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 DIHP?
The largest positions held by both funds are AZN, NESN, ROP, 8766 and MC. Together the top 10 shared positions account for 66% of the total overlap.
What does CGDG own that DIHP doesn't?
76 positions (74.8% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 474 positions (82.5% of DIHP) are unique to DIHP.