CGDG vs DON: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDG: 2026-05-31, DON: 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 DON?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295. They have 2 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2CGDG holds 101 · DON holds 295
- Weight in Shared Holdings
- CGDG 1%·DON 1%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
99 of 101 positions (97.4% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | DON |
|---|---|---|
| Financials | 20.0% | 22.3% |
| Industrials | 10.9% | 17.1% |
| Information Technology | 13.8% | 4.2% |
| Health Care | 10.5% | 2.2% |
| Consumer Discretionary | 6.2% | 10.2% |
| Other Sectors | 36.0% | 43.7% |
| 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 DON).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| DON | +3.0% | +14.3% | +18.2% | +12.4% | +9.3% | +9.4% | 2.27% |
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 DON →
Shared Holdings(2)
Frequently Asked Questions
How much do CGDG and DON overlap?
CGDG and DON overlap by 0.8% of portfolio weight. They share 2 holdings (CGDG holds 101 positions and DON holds 295), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and DON?
The two portfolios are 0.8% 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 DON?
The largest positions held by both funds are EWBC and TPG. Together the top 2 shared positions account for 100% of the total overlap.
What does CGDG own that DON doesn't?
99 positions (97.4% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 293 positions (99.0% of DON) are unique to DON.