CGDG vs DLN: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDG: 2026-05-31, DLN: 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 DLN?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309. They have 37 holdings in common, and by portfolio weight the two funds are 21.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37CGDG holds 101 · DLN holds 309
- Weight in Shared Holdings
- CGDG 38%·DLN 32%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
64 of 101 positions (60.4% of the fund) are not held by DLN. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | DLN |
|---|---|---|
| Financials | 20.0% | 17.6% |
| Information Technology | 13.8% | 17.8% |
| Health Care | 10.5% | 13.4% |
| Industrials | 10.9% | 8.6% |
| Consumer Staples | 10.0% | 9.5% |
| Other Sectors | 32.2% | 33.1% |
| 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 DLN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| DLN | +3.0% | +15.4% | +22.8% | +18.3% | +12.7% | +12.7% | 1.71% |
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 DLN →
Shared Holdings(37)
The top 10 shared positions account for 53% of the overlap, led by AVGO, ABBV and PM.
 AVGOBroadcom Inc COM | 4.63% | 1.91% | 1.91% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 1.58% | 1.63% | 1.58% |
 PMPhilip Morris International Inc. COM | 3.71% | 1.41% | 1.41% |
 JPMJPMorgan Chase & Co. COM | 1.04% | 3.29% | 1.04% |
 XOMExxon Mobil Corp. COM | 1.02% | 2.77% | 1.02% |
 MSFTMicrosoft Corp. COM | 0.89% | 2.96% | 0.89% |
 MSMorgan Stanley COM NEW | 0.86% | 1.27% | 0.86% |
 COPConocoPhillips COM | 1.23% | 0.85% | 0.85% |
 WFCWells Fargo & Co. COM | 0.83% | 1.09% | 0.83% |
 HDHome Depot Inc. COM | 0.81% | 1.18% | 0.81% |
 JNJJohnson & Johnson COM | 0.76% | 2.11% | 0.76% |
 MRKMerck & Co., Inc COM | 0.74% | 1.41% | 0.74% |
 AMGNAmgen Inc. COM | 0.68% | 1.11% | 0.68% |
 TMUST-Mobile US Inc COM | 0.65% | 0.66% | 0.65% |
 BACBank of America Corp. COM | 0.62% | 1.04% | 0.62% |
 RTXRTX Corp. COM | 1.27% | 0.59% | 0.59% |
 UNHUnitedHealth Group Inc. COM | 0.52% | 0.89% | 0.52% |
 UNPUnion Pacific Corporation COM | 0.79% | 0.48% | 0.48% |
 ABTAbbott Laboratories COM | 0.71% | 0.48% | 0.48% |
 CMCSAComcast Corporation CL A | 0.44% | 0.63% | 0.44% |
 SBUXStarbucks Corp. COM | 0.80% | 0.42% | 0.42% |
 WELLWelltower Inc. COM | 1.99% | 0.40% | 0.40% |
 PNCPNC Financial Services Group Inc. COM | 0.92% | 0.40% | 0.40% |
 TFCTruist Financial Corp. COM | 1.27% | 0.37% | 0.37% |
 EXCExelon Corp. COM | 0.65% | 0.32% | 0.32% |
Frequently Asked Questions
How much do CGDG and DLN overlap?
CGDG and DLN overlap by 21.3% of portfolio weight. They share 37 holdings (CGDG holds 101 positions and DLN holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and DLN?
The two portfolios are 21.3% 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 DLN?
The largest positions held by both funds are AVGO, ABBV, PM, JPM and XOM. Together the top 10 shared positions account for 53% of the total overlap.
What does CGDG own that DLN doesn't?
64 positions (60.4% of CGDG) are unique to CGDG, led by TSM, AZN and TTE. In the other direction, 272 positions (67.9% of DLN) are unique to DLN.