CGDG vs EWQ: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
iShares · 56 holdings · $342M · as of 2026-05-31
How similar are CGDG and EWQ?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; iShares MSCI France ETF (EWQ, by iShares) holds 56. They have 8 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8CGDG holds 101 · EWQ holds 56
- Weight in Shared Holdings
- CGDG 7%·EWQ 31%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 (91.2% of the fund) are not held by EWQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | EWQ |
|---|---|---|
| Industrials | 10.9% | 29.9% |
| Financials | 20.0% | 12.6% |
| Information Technology | 13.8% | 3.6% |
| Consumer Discretionary | 6.2% | 11.1% |
| Health Care | 10.5% | 7.9% |
| Other Sectors | 36.0% | 31.3% |
| Unclassified | 1.2% | 3.1% |
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, 3% of EWQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
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 EWQ →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by TTE, ENGI and ML.
 TTETotalEnergies SE EUR2.5 | 2.08% | 7.99% | 2.08% |
|---|---|---|---|
 ENGIEngie SA | 1.02% | 2.58% | 1.02% |
 MLCie Generale des Etablissements Michelin SCA | 0.88% | 1.09% | 0.88% |
 BNPBNP Paribas SA | 0.70% | 4.97% | 0.70% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 6.24% | 0.65% |
 ENXEuronext NV | 0.86% | 0.58% | 0.58% |
 BNDanone SA | 0.57% | 2.11% | 0.57% |
 AIRAirbus SE | 0.56% | 5.69% | 0.56% |
Frequently Asked Questions
How much do CGDG and EWQ overlap?
CGDG and EWQ overlap by 7.0% of portfolio weight. They share 8 holdings (CGDG holds 101 positions and EWQ holds 56), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and EWQ?
The two portfolios are 7.0% 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 EWQ?
The largest positions held by both funds are TTE, ENGI, ML, BNP and MC. Together the top 8 shared positions account for 100% of the total overlap.
What does CGDG own that EWQ doesn't?
93 positions (91.2% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 48 positions (68.3% of EWQ) are unique to EWQ.