CGDG vs DVY: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDG: 2026-05-31, DVY: 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 DVY?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; iShares Select Dividend ETF (DVY, by iShares) holds 100. They have 12 holdings in common, and by portfolio weight the two funds are 10.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12CGDG holds 101 · DVY holds 100
- Weight in Shared Holdings
- CGDG 13%·DVY 14%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
89 of 101 positions (85.0% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | DVY |
|---|---|---|
| Financials | 20.0% | 24.9% |
| Utilities | 7.8% | 24.2% |
| Information Technology | 13.8% | 3.4% |
| Consumer Staples | 10.0% | 13.5% |
| Industrials | 10.9% | 2.1% |
| Other Sectors | 34.8% | 31.7% |
| 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 DVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
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 DVY →
Shared Holdings(12)
The top 10 shared positions account for 92% of the overlap, led by OKE, TFC and MDLZ.
 OKEOneok Inc. COM | 1.38% | 1.83% | 1.38% |
|---|---|---|---|
 TFCTruist Financial Corp. COM | 1.27% | 1.43% | 1.27% |
 MDLZMondelez International, Inc., Class A | 1.41% | 1.22% | 1.22% |
 PMPhilip Morris International Inc. COM | 3.71% | 1.01% | 1.01% |
 XOMExxon Mobil Corp. COM | 1.02% | 0.99% | 0.99% |
 MRKMerck & Co., Inc COM | 0.74% | 0.87% | 0.74% |
 SRESempra COM | 0.73% | 0.94% | 0.73% |
 CNPCenterpoint Energy Inc COM | 1.04% | 0.73% | 0.73% |
 WSOWatsco Inc COM | 0.65% | 1.09% | 0.65% |
 EXCExelon Corp. COM | 0.65% | 1.13% | 0.65% |
 CMCSAComcast Corporation CL A | 0.44% | 1.22% | 0.44% |
 CFGCitizens Financial Group Inc COM | 0.40% | 1.05% | 0.40% |
Frequently Asked Questions
How much do CGDG and DVY overlap?
CGDG and DVY overlap by 10.2% of portfolio weight. They share 12 holdings (CGDG holds 101 positions and DVY holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and DVY?
The two portfolios are 10.2% 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 DVY?
The largest positions held by both funds are OKE, TFC, MDLZ, PM and XOM. Together the top 10 shared positions account for 92% of the total overlap.
What does CGDG own that DVY doesn't?
89 positions (85.0% of CGDG) are unique to CGDG, led by AVGO, TSM and AZN. In the other direction, 88 positions (86.2% of DVY) are unique to DVY.