CGDG vs JIRE: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDG: 2026-05-31, JIRE: 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 JIRE?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 32 holdings in common, and by portfolio weight the two funds are 20.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32CGDG holds 101 · JIRE holds 206
- Weight in Shared Holdings
- CGDG 32%·JIRE 23%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
69 of 101 positions (66.3% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | JIRE |
|---|---|---|
| Financials | 20.0% | 25.9% |
| Industrials | 10.9% | 17.9% |
| Information Technology | 13.8% | 9.8% |
| Health Care | 10.5% | 9.9% |
| Consumer Staples | 10.0% | 6.9% |
| Other Sectors | 32.2% | 26.5% |
| Unclassified | 1.2% | 1.8% |
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 JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
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 JIRE →
Shared Holdings(32)
The top 10 shared positions account for 51% of the overlap, led by AZN, NESN and UCG.
 AZNAstraZeneca PLC | 2.62% | 2.06% | 2.06% |
|---|---|---|---|
 NESNNestle SA (Registered) | 1.28% | 1.40% | 1.28% |
 UCGUniCredit SpA | 1.27% | 1.13% | 1.13% |
 ENGIEngie SA | 1.02% | 0.99% | 0.99% |
 ROPRoche Holding AG | 0.95% | 1.27% | 0.95% |
 TTETotalEnergies SE | 2.08% | 0.88% | 0.88% |
 IBEIberdrola SA | 1.63% | 0.82% | 0.82% |
 RELRELX plc | 0.97% | 0.77% | 0.77% |
 SSESse PLC GBP0.50 | 0.82% | 0.74% | 0.74% |
 DBSDBS Group Holdings Ltd. | 1.39% | 0.72% | 0.72% |
 8766Tokio Marine Holdings, Inc. | 0.99% | 0.72% | 0.72% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.68% | 0.98% | 0.68% |
 SANBanco Santander SA | 0.66% | 1.21% | 0.66% |
 SHELShell PLC | 0.66% | 1.60% | 0.66% |
 NOVOBNovo Nordisk A/S, Class B | 0.85% | 0.61% | 0.61% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.61% | 0.61% |
 RWERWE AG | 0.60% | 0.67% | 0.60% |
 BATSBritish American Tobacco PLC | 2.05% | 0.60% | 0.60% |
 BNPBNP Paribas SA | 0.70% | 0.59% | 0.59% |
 1299AIA Group Ltd. | 0.54% | 0.76% | 0.54% |
 DHLDeutsche Post AG | 0.55% | 0.53% | 0.53% |
 BA-BAE Systems PLC | 0.85% | 0.51% | 0.51% |
 AIRAirbus SE | 0.56% | 0.47% | 0.47% |
 KPNKoninklijke KPN NV | 1.15% | 0.44% | 0.44% |
 NWGNatWest Group PLC | 0.37% | 0.77% | 0.37% |
Frequently Asked Questions
How much do CGDG and JIRE overlap?
CGDG and JIRE overlap by 20.4% of portfolio weight. They share 32 holdings (CGDG holds 101 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and JIRE?
The two portfolios are 20.4% 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 JIRE?
The largest positions held by both funds are AZN, NESN, UCG, ENGI and ROP. Together the top 10 shared positions account for 51% of the total overlap.
What does CGDG own that JIRE doesn't?
69 positions (66.3% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 174 positions (75.5% of JIRE) are unique to JIRE.