CGDG vs VIGI: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDG: 2026-05-31, VIGI: 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 VIGI?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 11 holdings in common, and by portfolio weight the two funds are 10.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11CGDG holds 101 · VIGI holds 346
- Weight in Shared Holdings
- CGDG 10%·VIGI 23%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
90 of 101 positions (88.1% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
335 of 346 positions (76.3% of the fund) are not held by CGDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | VIGI |
|---|---|---|
| Financials | 20.0% | 26.6% |
| Industrials | 10.9% | 14.9% |
| Information Technology | 13.8% | 9.8% |
| Health Care | 10.5% | 13.1% |
| Consumer Staples | 10.0% | 8.4% |
| Other Sectors | 32.2% | 15.9% |
| Unclassified | 1.2% | 10.3% |
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, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(11)
The top 10 shared positions account for 95% of the overlap, led by IBE, NESN and 8766.
 IBEIberdrola SA | 1.63% | 2.62% | 1.63% |
|---|---|---|---|
 NESNNestle SA (Registered) | 1.28% | 3.86% | 1.28% |
 8766Tokio Marine Holdings Inc. NPV | 0.99% | 1.58% | 0.99% |
 8058Mitsubishi Corp. NPV | 0.98% | 2.32% | 0.98% |
 RELRELX plc | 0.97% | 1.18% | 0.97% |
 ROPRoche Holding AG | 0.95% | 3.34% | 0.95% |
 BA-BAE Systems PLC | 0.85% | 1.50% | 0.85% |
 NOVOBNovo Nordisk A/S, Class B | 0.85% | 2.44% | 0.85% |
 IFCIntact Financial Corp | 0.75% | 0.61% | 0.61% |
 CNICanadian National Railway Company COM | 0.58% | 1.09% | 0.58% |
 1299AIA Group Ltd. | 0.54% | 2.06% | 0.54% |
Frequently Asked Questions
How much do CGDG and VIGI overlap?
CGDG and VIGI overlap by 10.2% of portfolio weight. They share 11 holdings (CGDG holds 101 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and VIGI?
The two portfolios are 10.2% 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 VIGI?
The largest positions held by both funds are IBE, NESN, 8766, 8058 and REL. Together the top 10 shared positions account for 95% of the total overlap.
What does CGDG own that VIGI doesn't?
90 positions (88.1% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 335 positions (76.3% of VIGI) are unique to VIGI.