CGDG vs RDVY: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDG: 2026-05-31, RDVY: 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 RDVY?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 11 holdings in common, and by portfolio weight the two funds are 8.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11CGDG holds 101 · RDVY holds 73
- Weight in Shared Holdings
- CGDG 9%·RDVY 16%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
90 of 101 positions (89.9% of the fund) are not held by RDVY. Showing the top 30 by weight.
Only in RDVY
62 of 73 positions (83.6% of the fund) are not held by CGDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | RDVY |
|---|---|---|
| Financials | 20.0% | 35.3% |
| Information Technology | 13.8% | 21.5% |
| Industrials | 10.9% | 16.2% |
| Consumer Discretionary | 6.2% | 10.9% |
| Health Care | 10.5% | 4.5% |
| Other Sectors | 36.0% | 11.5% |
| 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 RDVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
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 RDVY →
Shared Holdings(11)
The top 10 shared positions account for 94% of the overlap, led by KLAC, JPM and PNC.
 KLACKLA Corp. COM NEW | 1.08% | 2.80% | 1.08% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.04% | 1.95% | 1.04% |
 PNCPNC Financial Services Group Inc. COM | 0.92% | 2.07% | 0.92% |
 MSFTMicrosoft Corp. COM | 0.89% | 1.58% | 0.89% |
 ABTAbbott Laboratories COM | 0.71% | 1.11% | 0.71% |
 JNJJohnson & Johnson COM | 0.76% | 0.69% | 0.69% |
 ACNAccenture PLC SHS CLASS A | 0.67% | 1.54% | 0.67% |
 BACBank of America Corp. COM | 0.62% | 1.43% | 0.62% |
 EWBCEast West Bancorp Inc COM | 0.53% | 1.51% | 0.53% |
 WFCWells Fargo & Co. COM | 0.83% | 0.52% | 0.52% |
 PGRThe Progressive Corporation COM | 0.48% | 1.13% | 0.48% |
Frequently Asked Questions
How much do CGDG and RDVY overlap?
CGDG and RDVY overlap by 8.2% of portfolio weight. They share 11 holdings (CGDG holds 101 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and RDVY?
The two portfolios are 8.2% 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 RDVY?
The largest positions held by both funds are KLAC, JPM, PNC, MSFT and ABT. Together the top 10 shared positions account for 94% of the total overlap.
What does CGDG own that RDVY doesn't?
90 positions (89.9% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 62 positions (83.6% of RDVY) are unique to RDVY.