CGDG vs JXI: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDG: 2026-05-31, JXI: 2026-03-31). 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 JXI?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; iShares Global Utilities ETF (JXI, by iShares) holds 76. They have 9 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9CGDG holds 101 · JXI holds 76
- Weight in Shared Holdings
- CGDG 8%·JXI 21%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 (90.6% of the fund) are not held by JXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | JXI |
|---|---|---|
| Utilities | 7.8% | 99.6% |
| Financials | 20.0% | 0.0% |
| Information Technology | 13.8% | 0.0% |
| Industrials | 10.9% | 0.0% |
| Health Care | 10.5% | 0.0% |
| Other Sectors | 34.3% | 0.1% |
| Unclassified | 1.2% | 0.0% |
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, 0% of JXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
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 JXI →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by IBE, CNP and ENGI.
 IBEIberdrola, S.A. EUR0.75 | 1.63% | 6.20% | 1.63% |
|---|---|---|---|
 CNPCenterpoint Energy Inc COM | 1.04% | 1.23% | 1.04% |
 ENGIEngie SA EUR1 | 1.02% | 2.61% | 1.02% |
 ATOAtmos Energy Corp. COM | 0.83% | 1.33% | 0.83% |
 SSESse PLC GBP0.50 | 0.82% | 1.83% | 0.82% |
 SRESempra COM | 0.73% | 2.76% | 0.73% |
 EXCExelon Corp. COM | 0.65% | 2.19% | 0.65% |
 RWERWE AG | 0.60% | 1.96% | 0.60% |
| Brookfield Infrastructure Partners LP | 0.52% | 0.73% | 0.52% |
Frequently Asked Questions
How much do CGDG and JXI overlap?
CGDG and JXI overlap by 7.8% of portfolio weight. They share 9 holdings (CGDG holds 101 positions and JXI holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and JXI?
The two portfolios are 7.8% 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 JXI?
The largest positions held by both funds are IBE, CNP, ENGI, ATO and SSE. Together the top 9 shared positions account for 100% of the total overlap.
What does CGDG own that JXI doesn't?
92 positions (90.6% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 67 positions (78.8% of JXI) are unique to JXI.