CGDG vs SCHD: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
How similar are CGDG and SCHD?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99. They have 12 holdings in common, and by portfolio weight the two funds are 8.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12CGDG holds 101 · SCHD holds 99
- Weight in Shared Holdings
- CGDG 9%·SCHD 30%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
89 of 101 positions (89.3% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | SCHD |
|---|---|---|
| Financials | 20.0% | 9.0% |
| Consumer Staples | 10.0% | 18.4% |
| Health Care | 10.5% | 18.3% |
| Information Technology | 13.8% | 15.8% |
| Energy | 6.9% | 14.6% |
| Other Sectors | 36.2% | 23.6% |
| 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 SCHD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
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 SCHD →
Shared Holdings(12)
The top 10 shared positions account for 91% of the overlap, led by OKE, COP and HD.
 OKEONEOK Inc | 1.38% | 1.33% | 1.33% |
|---|---|---|---|
 COPConocoPhillips | 1.23% | 3.51% | 1.23% |
 HDHome Depot Inc/The | 0.81% | 3.36% | 0.81% |
 PAYXPaychex Inc | 0.86% | 0.79% | 0.79% |
 MRKMerck & Co Inc | 0.74% | 3.86% | 0.74% |
 ABTAbbott Laboratories | 0.71% | 2.96% | 0.71% |
 AMGNAmgen Inc | 0.68% | 3.47% | 0.68% |
 ACNAccenture PLC | 0.67% | 2.90% | 0.67% |
 UNHUnitedHealth Group Inc | 0.52% | 5.09% | 0.52% |
 CMCSAComcast Corp | 0.44% | 2.25% | 0.44% |
 EWBCEast West Bancorp Inc | 0.53% | 0.42% | 0.42% |
 WSOWatsco Inc | 0.65% | 0.32% | 0.32% |
Frequently Asked Questions
How much do CGDG and SCHD overlap?
CGDG and SCHD overlap by 8.7% of portfolio weight. They share 12 holdings (CGDG holds 101 positions and SCHD holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and SCHD?
The two portfolios are 8.7% 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 SCHD?
The largest positions held by both funds are OKE, COP, HD, PAYX and MRK. Together the top 10 shared positions account for 91% of the total overlap.
What does CGDG own that SCHD doesn't?
89 positions (89.3% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 87 positions (69.5% of SCHD) are unique to SCHD.