CGDG vs KXI: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDG: 2026-05-31, KXI: 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 KXI?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 7 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7CGDG holds 101 · KXI holds 106
- Weight in Shared Holdings
- CGDG 10%·KXI 17%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
94 of 101 positions (88.5% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | KXI |
|---|---|---|
| Consumer Staples | 10.0% | 99.3% |
| Financials | 20.0% | 0.0% |
| Information Technology | 13.8% | 0.0% |
| Industrials | 10.9% | 0.0% |
| Health Care | 10.5% | 0.0% |
| Other Sectors | 32.2% | 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 KXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by PM, BATS and MDLZ.
 PMPhilip Morris International Inc. COM | 3.71% | 4.55% | 3.71% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 2.05% | 3.12% | 2.05% |
 MDLZMondelez International, Inc., Class A | 1.41% | 2.01% | 1.41% |
 NESNNestle SA CHF0.10 (REGD) | 1.28% | 4.42% | 1.28% |
 BNDanone SA EUR0.25 | 0.57% | 1.40% | 0.57% |
 IMBImperial Brands PLC GBP0.10 | 0.51% | 0.82% | 0.51% |
 CARLBCarlsberg A/S, Class B | 0.44% | 0.30% | 0.30% |
Frequently Asked Questions
How much do CGDG and KXI overlap?
CGDG and KXI overlap by 9.8% of portfolio weight. They share 7 holdings (CGDG holds 101 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and KXI?
The two portfolios are 9.8% 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 KXI?
The largest positions held by both funds are PM, BATS, MDLZ, NESN and BN. Together the top 7 shared positions account for 100% of the total overlap.
What does CGDG own that KXI doesn't?
94 positions (88.5% of CGDG) are unique to CGDG, led by AVGO, TSM and AZN. In the other direction, 99 positions (82.7% of KXI) are unique to KXI.