CGDG vs EUFN: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDG: 2026-05-31, EUFN: 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 EUFN?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90. They have 8 holdings in common, and by portfolio weight the two funds are 5.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8CGDG holds 101 · EUFN holds 90
- Weight in Shared Holdings
- CGDG 6%·EUFN 20%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
93 of 101 positions (92.3% of the fund) are not held by EUFN. Showing the top 30 by weight.
Only in EUFN
82 of 90 positions (78.8% of the fund) are not held by CGDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | EUFN |
|---|---|---|
| Financials | 20.0% | 96.2% |
| Information Technology | 13.8% | 0.0% |
| Industrials | 10.9% | 0.0% |
| Health Care | 10.5% | 0.0% |
| Consumer Staples | 10.0% | 0.0% |
| Other Sectors | 32.2% | 0.2% |
| Unclassified | 1.2% | 2.4% |
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, 2% of EUFN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
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 EUFN →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by UCG, ZURN and BNP.
 UCGUniCredit SpA | 1.27% | 3.20% | 1.27% |
|---|---|---|---|
 ZURNZurich Insurance Group AG CHF0.10 | 1.07% | 3.02% | 1.07% |
 BNPBNP Paribas SA EUR2 | 0.70% | 3.12% | 0.70% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.68% | 2.31% | 0.68% |
 SANBanco Santander SA | 0.66% | 5.30% | 0.66% |
 SEBASkandinaviska Enskilda Banken AB (publ) SER'A'NPV | 0.58% | 0.89% | 0.58% |
 ENXEuronext NV | 0.86% | 0.39% | 0.39% |
 NWGNatWest Group PLC | 0.37% | 1.88% | 0.37% |
Frequently Asked Questions
How much do CGDG and EUFN overlap?
CGDG and EUFN overlap by 5.7% of portfolio weight. They share 8 holdings (CGDG holds 101 positions and EUFN holds 90), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and EUFN?
The two portfolios are 5.7% 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 EUFN?
The largest positions held by both funds are UCG, ZURN, BNP, MUV2 and SAN. Together the top 8 shared positions account for 100% of the total overlap.
What does CGDG own that EUFN doesn't?
93 positions (92.3% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 82 positions (78.8% of EUFN) are unique to EUFN.