CGDG vs VBR: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDG: 2026-05-31, VBR: 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 VBR?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 3 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3CGDG holds 101 · VBR holds 838
- Weight in Shared Holdings
- CGDG 2%·VBR 1%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
98 of 101 positions (96.5% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | VBR |
|---|---|---|
| Financials | 20.0% | 18.7% |
| Industrials | 10.9% | 18.8% |
| Information Technology | 13.8% | 8.2% |
| Consumer Discretionary | 6.2% | 10.9% |
| Health Care | 10.5% | 8.4% |
| Other Sectors | 36.0% | 34.3% |
| Unclassified | 1.2% | 0.5% |
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, 1% of VBR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by ATO, EWBC and TPG.
Frequently Asked Questions
How much do CGDG and VBR overlap?
CGDG and VBR overlap by 1.2% of portfolio weight. They share 3 holdings (CGDG holds 101 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and VBR?
The two portfolios are 1.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CGDG and VBR?
The largest positions held by both funds are ATO, EWBC and TPG. Together the top 3 shared positions account for 100% of the total overlap.
What does CGDG own that VBR doesn't?
98 positions (96.5% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 835 positions (98.6% of VBR) are unique to VBR.