CGDG vs EWU: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
How similar are CGDG and EWU?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 9 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9CGDG holds 101 · EWU holds 74
- Weight in Shared Holdings
- CGDG 10%·EWU 30%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
92 of 101 positions (88.9% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | EWU |
|---|---|---|
| Financials | 20.0% | 25.1% |
| Consumer Staples | 10.0% | 15.1% |
| Information Technology | 13.8% | 1.1% |
| Industrials | 10.9% | 13.0% |
| Health Care | 10.5% | 12.6% |
| Other Sectors | 32.2% | 30.0% |
| 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 EWU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by AZN, BATS and REL.
 AZNAstraZeneca PLC ORD USD0.25 | 2.62% | 8.98% | 2.62% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 2.05% | 4.20% | 2.05% |
 RELRELX plc | 0.97% | 1.85% | 0.97% |
 BA-BAE Systems PLC | 0.85% | 2.55% | 0.85% |
 SSESse PLC GBP0.50 | 0.82% | 1.18% | 0.82% |
 ANTOAntofagasta PLC | 0.73% | 0.68% | 0.68% |
 SHELShell PLC | 0.66% | 7.51% | 0.66% |
 IMBImperial Brands PLC | 0.51% | 0.85% | 0.51% |
 NWGNatWest Group PLC | 0.37% | 2.01% | 0.37% |
Frequently Asked Questions
How much do CGDG and EWU overlap?
CGDG and EWU overlap by 9.5% of portfolio weight. They share 9 holdings (CGDG holds 101 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and EWU?
The two portfolios are 9.5% 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 EWU?
The largest positions held by both funds are AZN, BATS, REL, BA- and SSE. Together the top 9 shared positions account for 100% of the total overlap.
What does CGDG own that EWU doesn't?
92 positions (88.9% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 65 positions (69.5% of EWU) are unique to EWU.