CGDG vs SPY: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 67 days apart (CGDG: 2026-05-31, SPY: 2026-08-06). 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 SPY?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 45 holdings in common, and by portfolio weight the two funds are 14.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45CGDG holds 101 · SPY holds 504
- Weight in Shared Holdings
- CGDG 46%·SPY 20%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
56 of 101 positions (52.4% of the fund) are not held by SPY. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | SPY |
|---|---|---|
| Information Technology | 13.8% | 37.6% |
| Financials | 20.0% | 12.3% |
| Industrials | 10.9% | 8.8% |
| Health Care | 10.5% | 8.9% |
| Consumer Staples | 10.0% | 4.5% |
| Other Sectors | 32.2% | 27.8% |
| 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 SPY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(45)
The top 10 shared positions account for 60% of the overlap, led by AVGO, JPM and MSFT.
 AVGOBroadcom Inc COM | 4.63% | 3.00% | 3.00% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.04% | 1.44% | 1.04% |
 MSFTMicrosoft Corp. COM | 0.89% | 5.60% | 0.89% |
 JNJJohnson & Johnson COM | 0.76% | 0.93% | 0.76% |
 ABBVAbbVie Inc. COM | 1.58% | 0.65% | 0.65% |
 BACBank of America Corp. COM | 0.62% | 0.62% | 0.62% |
 HDHome Depot, Inc. (The) | 0.81% | 0.52% | 0.52% |
 UNHUnitedHealth Group Inc. COM | 0.52% | 0.55% | 0.52% |
 MRKMerck & Co., Inc COM | 0.74% | 0.48% | 0.48% |
 RTXRTX Corp. COM | 1.27% | 0.45% | 0.45% |
 PMPhilip Morris International Inc. COM | 3.71% | 0.44% | 0.44% |
 WFCWells Fargo & Co. COM | 0.83% | 0.40% | 0.40% |
 MSMorgan Stanley COM NEW | 0.86% | 0.39% | 0.39% |
 KLACKLA Corp. COM NEW | 1.08% | 0.38% | 0.38% |
 LINLinde PLC COM EUR0.001 | 1.09% | 0.34% | 0.34% |
 AMGNAmgen Inc. COM | 0.68% | 0.33% | 0.33% |
 ABTAbbott Laboratories COM | 0.71% | 0.28% | 0.28% |
 ADIAnalog Devices Inc. COM | 0.56% | 0.28% | 0.28% |
 UNPUnion Pacific Corporation COM | 0.79% | 0.26% | 0.26% |
 WELLWelltower Inc. COM | 1.99% | 0.25% | 0.25% |
 COPConocoPhillips COM | 1.23% | 0.21% | 0.21% |
 PGRThe Progressive Corporation COM | 0.48% | 0.19% | 0.19% |
 SBUXStarbucks Corp. COM | 0.80% | 0.18% | 0.18% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.67% | 0.16% | 0.16% |
 PNCPNC Financial Services Group, Inc. (The) | 0.92% | 0.15% | 0.15% |
Frequently Asked Questions
How much do CGDG and SPY overlap?
CGDG and SPY overlap by 14.9% of portfolio weight. They share 45 holdings (CGDG holds 101 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and SPY?
The two portfolios are 14.9% 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 SPY?
The largest positions held by both funds are AVGO, JPM, MSFT, JNJ and ABBV. Together the top 10 shared positions account for 60% of the total overlap.
What does CGDG own that SPY doesn't?
56 positions (52.4% of CGDG) are unique to CGDG, led by TSM, AZN and TTE. In the other direction, 459 positions (79.7% of SPY) are unique to SPY.