CGDG vs ESGE: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
How similar are CGDG and ESGE?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 3 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3CGDG holds 101 · ESGE holds 307
- Weight in Shared Holdings
- CGDG 2%·ESGE 9%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
98 of 101 positions (96.9% of the fund) are not held by ESGE. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | ESGE |
|---|---|---|
| Information Technology | 13.8% | 41.7% |
| Financials | 20.0% | 14.8% |
| Industrials | 10.9% | 1.9% |
| Health Care | 10.5% | 0.6% |
| Consumer Staples | 10.0% | 1.3% |
| Other Sectors | 32.2% | 16.5% |
| Unclassified | 1.2% | 22.1% |
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, 22% of ESGE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
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 ESGE →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by 9999, 005930 and 086790.
Frequently Asked Questions
How much do CGDG and ESGE overlap?
CGDG and ESGE overlap by 1.2% of portfolio weight. They share 3 holdings (CGDG holds 101 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and ESGE?
The two portfolios are 1.2% 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 ESGE?
The largest positions held by both funds are 9999, 005930 and 086790. Together the top 3 shared positions account for 100% of the total overlap.
What does CGDG own that ESGE doesn't?
98 positions (96.9% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 304 positions (89.6% of ESGE) are unique to ESGE.