CGDG vs FDVV: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDG: 2026-05-31, FDVV: 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 FDVV?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96. They have 21 holdings in common, and by portfolio weight the two funds are 16.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21CGDG holds 101 · FDVV holds 96
- Weight in Shared Holdings
- CGDG 25%·FDVV 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
80 of 101 positions (73.8% of the fund) are not held by FDVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | FDVV |
|---|---|---|
| Information Technology | 13.8% | 26.7% |
| Financials | 20.0% | 19.0% |
| Consumer Discretionary | 6.2% | 13.5% |
| Consumer Staples | 10.0% | 11.3% |
| Industrials | 10.9% | 3.2% |
| Other Sectors | 36.5% | 24.9% |
| Unclassified | 1.2% | 1.1% |
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, 1% of FDVV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
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 FDVV →
Shared Holdings(21)
The top 10 shared positions account for 76% of the overlap, led by AVGO, PM and TFC.
 AVGOBroadcom Inc COM | 4.63% | 3.49% | 3.49% |
|---|---|---|---|
 PMPhilip Morris International Inc. COM | 3.71% | 1.64% | 1.64% |
 TFCTruist Financial Corp. COM | 1.27% | 1.28% | 1.27% |
 JPMJPMORGAN CHASE and CO | 1.04% | 2.57% | 1.04% |
 PSAPublic Storage COM | 1.10% | 0.89% | 0.89% |
 MSFTMicrosoft Corp. COM | 0.89% | 4.49% | 0.89% |
 WFCWELLS FARGO and CO | 0.83% | 1.52% | 0.83% |
 HDHome Depot, Inc. (The) | 0.81% | 1.66% | 0.81% |
 SBUXStarbucks Corp. COM | 0.80% | 1.65% | 0.80% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.67% | 0.72% | 0.67% |
 EXCExelon Corp. COM | 0.65% | 1.11% | 0.65% |
 BACBank of America Corp. COM | 0.62% | 1.78% | 0.62% |
 JNJJOHNSON and JOHNSON | 0.76% | 0.49% | 0.49% |
 UNHUnitedHealth Group Inc. COM | 0.52% | 0.46% | 0.46% |
 ABBVAbbVie Inc. COM | 1.58% | 0.40% | 0.40% |
 MRKMERCK and CO INC NEW | 0.74% | 0.34% | 0.34% |
 RTXRTX Corp. COM | 1.27% | 0.29% | 0.29% |
 UNPUnion Pacific Corporation COM | 0.79% | 0.28% | 0.28% |
 PAYXPaychex Inc COM | 0.86% | 0.19% | 0.19% |
 CMCSAComcast Corporation CL A | 0.44% | 0.08% | 0.08% |
 TMUST-Mobile US Inc COM | 0.65% | 0.08% | 0.08% |
Frequently Asked Questions
How much do CGDG and FDVV overlap?
CGDG and FDVV overlap by 16.2% of portfolio weight. They share 21 holdings (CGDG holds 101 positions and FDVV holds 96), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and FDVV?
The two portfolios are 16.2% 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 FDVV?
The largest positions held by both funds are AVGO, PM, TFC, JPM and PSA. Together the top 10 shared positions account for 76% of the total overlap.
What does CGDG own that FDVV doesn't?
80 positions (73.8% of CGDG) are unique to CGDG, led by TSM, AZN and TTE. In the other direction, 75 positions (74.3% of FDVV) are unique to FDVV.