CGDG vs SCHY: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are CGDG and SCHY?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 10 holdings in common, and by portfolio weight the two funds are 11.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10CGDG holds 101 · SCHY holds 102
- Weight in Shared Holdings
- CGDG 11%·SCHY 25%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
91 of 101 positions (87.2% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | SCHY |
|---|---|---|
| Financials | 20.0% | 14.3% |
| Information Technology | 13.8% | 3.5% |
| Consumer Staples | 10.0% | 13.7% |
| Industrials | 10.9% | 13.6% |
| Communication Services | 2.8% | 12.3% |
| Other Sectors | 39.9% | 34.9% |
| Unclassified | 1.2% | 7.0% |
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, 7% of SCHY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by TTE, BATS and DBS.
 TTETotalEnergies SE | 2.08% | 4.50% | 2.08% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 2.05% | 4.08% | 2.05% |
 DBSDBS Group Holdings Ltd | 1.39% | 1.22% | 1.22% |
 KPNKoninklijke KPN NV | 1.15% | 1.93% | 1.15% |
 ZURNZurich Insurance Group AG | 1.07% | 1.35% | 1.07% |
 ROPRoche Holding AG | 0.95% | 3.66% | 0.95% |
 MLCie Generale des Etablissements Michelin SCA | 0.88% | 2.44% | 0.88% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.68% | 0.85% | 0.68% |
 DHLDeutsche Post AG | 0.55% | 4.26% | 0.55% |
 IMBImperial Brands PLC | 0.51% | 1.19% | 0.51% |
Frequently Asked Questions
How much do CGDG and SCHY overlap?
CGDG and SCHY overlap by 11.2% of portfolio weight. They share 10 holdings (CGDG holds 101 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and SCHY?
The two portfolios are 11.2% 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 SCHY?
The largest positions held by both funds are TTE, BATS, DBS, KPN and ZURN. Together the top 10 shared positions account for 100% of the total overlap.
What does CGDG own that SCHY doesn't?
91 positions (87.2% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 92 positions (73.8% of SCHY) are unique to SCHY.