CGDG vs SMH: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
VanEck · 25 holdings · $71.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDG: 2026-05-31, SMH: 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 SMH?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; VanEck Semiconductor ETF (SMH, by VanEck) holds 25. They have 4 holdings in common, and by portfolio weight the two funds are 10.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4CGDG holds 101 · SMH holds 25
- Weight in Shared Holdings
- CGDG 11%·SMH 29%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
97 of 101 positions (88.0% of the fund) are not held by SMH. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | SMH |
|---|---|---|
| Information Technology | 13.8% | 99.9% |
| Financials | 20.0% | 0.0% |
| Industrials | 10.9% | 0.0% |
| Health Care | 10.5% | 0.0% |
| Consumer Staples | 10.0% | 0.0% |
| Other Sectors | 32.2% | 0.0% |
| 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 SMH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| SMH | +0.2% | +61.8% | +100.8% | +55.9% | +34.9% | +34.9% | 0.19% |
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 SMH →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by AVGO, TSM and KLAC.
Frequently Asked Questions
How much do CGDG and SMH overlap?
CGDG and SMH overlap by 10.5% of portfolio weight. They share 4 holdings (CGDG holds 101 positions and SMH holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and SMH?
The two portfolios are 10.5% 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 SMH?
The largest positions held by both funds are AVGO, TSM, KLAC and ADI. Together the top 4 shared positions account for 100% of the total overlap.
What does CGDG own that SMH doesn't?
97 positions (88.0% of CGDG) are unique to CGDG, led by PM, AZN and TTE. In the other direction, 21 positions (70.8% of SMH) are unique to SMH.