CGDG vs ESGD: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
How similar are CGDG and ESGD?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 34 holdings in common, and by portfolio weight the two funds are 15.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34CGDG holds 101 · ESGD holds 371
- Weight in Shared Holdings
- CGDG 33%·ESGD 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
67 of 101 positions (65.6% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | ESGD |
|---|---|---|
| Financials | 20.0% | 25.4% |
| Industrials | 10.9% | 18.0% |
| Information Technology | 13.8% | 11.2% |
| Health Care | 10.5% | 9.7% |
| Consumer Staples | 10.0% | 6.4% |
| Other Sectors | 32.2% | 23.8% |
| Unclassified | 1.2% | 4.9% |
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, 5% of ESGD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 ESGD →
Shared Holdings(34)
The top 10 shared positions account for 49% of the overlap, led by NESN, AZN and ROP.
 NESNNestle SA (Registered) | 1.28% | 1.13% | 1.13% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.62% | 1.10% | 1.10% |
 ROPRoche Holding AG | 0.95% | 1.20% | 0.95% |
 IBEIberdrola, S.A. EUR0.75 | 1.63% | 0.83% | 0.83% |
 TTETotalEnergies SE EUR2.5 | 2.08% | 0.67% | 0.67% |
 SHELShell PLC | 0.66% | 0.88% | 0.66% |
 ZURNZurich Insurance Group AG | 1.07% | 0.63% | 0.63% |
 NOVOBNovo Nordisk A/S, Class B | 0.85% | 0.62% | 0.62% |
 SANBanco Santander SA | 0.66% | 0.59% | 0.59% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.58% | 0.58% |
 BNPBNP Paribas SA | 0.70% | 0.57% | 0.57% |
 1299AIA Group Ltd. | 0.54% | 0.53% | 0.53% |
 UCGUniCredit SpA | 1.27% | 0.52% | 0.52% |
 8058Mitsubishi Corp. NPV | 0.98% | 0.48% | 0.48% |
 BA-BAE Systems PLC | 0.85% | 0.47% | 0.47% |
 AIRAirbus SE | 0.56% | 0.45% | 0.45% |
 RELRELX plc | 0.97% | 0.45% | 0.45% |
 BNDanone SA | 0.57% | 0.43% | 0.43% |
 8766Tokio Marine Holdings Inc. NPV | 0.99% | 0.43% | 0.43% |
 8002Marubeni Corp. NPV | 1.50% | 0.38% | 0.38% |
 KPNKoninklijke KPN NV | 1.15% | 0.37% | 0.37% |
 DBSDBS Group Holdings Ltd. | 1.39% | 0.37% | 0.37% |
 AMSAmadeus IT Group SA | 0.57% | 0.36% | 0.36% |
 ITXIndustria de Diseno Textil SA | 1.00% | 0.34% | 0.34% |
 SSESse PLC GBP0.50 | 0.82% | 0.32% | 0.32% |
Frequently Asked Questions
How much do CGDG and ESGD overlap?
CGDG and ESGD overlap by 15.9% of portfolio weight. They share 34 holdings (CGDG holds 101 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and ESGD?
The two portfolios are 15.9% 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 ESGD?
The largest positions held by both funds are NESN, AZN, ROP, IBE and TTE. Together the top 10 shared positions account for 49% of the total overlap.
What does CGDG own that ESGD doesn't?
67 positions (65.6% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 337 positions (83.0% of ESGD) are unique to ESGD.