CGDG vs VIG: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDG: 2026-05-31, VIG: 2026-04-30). 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 VIG?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 29 holdings in common, and by portfolio weight the two funds are 22.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29CGDG holds 101 · VIG holds 332
- Weight in Shared Holdings
- CGDG 28%·VIG 36%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
72 of 101 positions (70.3% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | VIG |
|---|---|---|
| Information Technology | 13.8% | 25.5% |
| Financials | 20.0% | 20.5% |
| Health Care | 10.5% | 16.4% |
| Industrials | 10.9% | 12.1% |
| Consumer Staples | 10.0% | 10.2% |
| Other Sectors | 32.2% | 14.7% |
| 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 VIG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(29)
The top 10 shared positions account for 62% of the overlap, led by AVGO, ABBV and LIN.
 AVGOBroadcom Inc COM | 4.63% | 5.18% | 4.63% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 1.58% | 1.68% | 1.58% |
 LINLinde PLC COM EUR0.001 | 1.09% | 1.05% | 1.05% |
 JPMJPMorgan Chase & Co. COM | 1.04% | 3.59% | 1.04% |
 KLACKLA Corp. COM NEW | 1.08% | 1.03% | 1.03% |
 XOMExxon Mobil Corp. COM | 1.02% | 2.90% | 1.02% |
 MSFTMicrosoft Corp. COM | 0.89% | 3.97% | 0.89% |
 MSMorgan Stanley COM NEW | 0.86% | 1.03% | 0.86% |
 HDHome Depot, Inc. (The) | 0.81% | 1.47% | 0.81% |
 JNJJohnson & Johnson COM | 0.76% | 2.49% | 0.76% |
 MRKMerck & Co., Inc COM | 0.74% | 1.22% | 0.74% |
 UNPUnion Pacific Corporation COM | 0.79% | 0.72% | 0.72% |
 ABTAbbott Laboratories COM | 0.71% | 0.71% | 0.71% |
 AMGNAmgen Inc. COM | 0.68% | 0.84% | 0.68% |
 BACBank of America Corp. COM | 0.62% | 1.57% | 0.62% |
 ADIAnalog Devices Inc. COM | 0.56% | 0.89% | 0.56% |
 SBUXStarbucks Corp. COM | 0.80% | 0.54% | 0.54% |
 UNHUnitedHealth Group Inc. COM | 0.52% | 1.51% | 0.52% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.67% | 0.50% | 0.50% |
 CMECME Group, Inc., Class A | 0.80% | 0.47% | 0.47% |
 PNCPNC Financial Services Group, Inc. (The) | 0.92% | 0.39% | 0.39% |
 MDLZMondelez International, Inc., Class A | 1.41% | 0.35% | 0.35% |
 NOCNorthrop Grumman Corporation COM | 0.69% | 0.35% | 0.35% |
 APDAir Products & Chemicals, Inc. COM | 1.18% | 0.30% | 0.30% |
 TELTE Connectivity PLC ORD SHS | 0.77% | 0.28% | 0.28% |
Frequently Asked Questions
How much do CGDG and VIG overlap?
CGDG and VIG overlap by 22.0% of portfolio weight. They share 29 holdings (CGDG holds 101 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and VIG?
The two portfolios are 22.0% 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 VIG?
The largest positions held by both funds are AVGO, ABBV, LIN, JPM and KLAC. Together the top 10 shared positions account for 62% of the total overlap.
What does CGDG own that VIG doesn't?
72 positions (70.3% of CGDG) are unique to CGDG, led by TSM, PM and AZN. In the other direction, 303 positions (63.7% of VIG) are unique to VIG.