CGDG vs EWY: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
How similar are CGDG and EWY?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; iShares MSCI South Korea ETF (EWY, by iShares) holds 82. They have 2 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2CGDG holds 101 · EWY holds 82
- Weight in Shared Holdings
- CGDG 1%·EWY 25%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
99 of 101 positions (97.4% of the fund) are not held by EWY. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | EWY |
|---|---|---|
| Information Technology | 13.8% | 62.9% |
| Financials | 20.0% | 3.3% |
| Industrials | 10.9% | 5.5% |
| Health Care | 10.5% | 0.8% |
| Consumer Staples | 10.0% | 0.5% |
| Other Sectors | 32.2% | 6.9% |
| Unclassified | 1.2% | 19.6% |
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, 20% of EWY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
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 EWY →
Shared Holdings(2)
Frequently Asked Questions
How much do CGDG and EWY overlap?
CGDG and EWY overlap by 1.0% of portfolio weight. They share 2 holdings (CGDG holds 101 positions and EWY holds 82), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and EWY?
The two portfolios are 1.0% 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 EWY?
The largest positions held by both funds are 086790 and 005930. Together the top 2 shared positions account for 100% of the total overlap.
What does CGDG own that EWY doesn't?
99 positions (97.4% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 80 positions (74.8% of EWY) are unique to EWY.