CGDG vs VOO: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDG: 2026-05-31, VOO: 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 VOO?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 46 holdings in common, and by portfolio weight the two funds are 16.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46CGDG holds 101 · VOO holds 504
- Weight in Shared Holdings
- CGDG 47%·VOO 21%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
55 of 101 positions (51.4% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | VOO |
|---|---|---|
| Information Technology | 13.8% | 32.7% |
| Financials | 20.0% | 12.4% |
| Industrials | 10.9% | 9.0% |
| Health Care | 10.5% | 9.5% |
| Communication Services | 2.8% | 10.5% |
| Other Sectors | 39.4% | 25.7% |
| 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 VOO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(46)
The top 10 shared positions account for 57% of the overlap, led by AVGO, JPM and XOM.
 AVGOBroadcom Inc COM | 4.63% | 2.62% | 2.62% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.04% | 1.34% | 1.04% |
 XOMExxon Mobil Corp. COM | 1.02% | 1.27% | 1.02% |
 MSFTMicrosoft Corp. COM | 0.89% | 4.91% | 0.89% |
 JNJJohnson & Johnson COM | 0.76% | 1.05% | 0.76% |
 ABBVAbbVie Inc. COM | 1.58% | 0.69% | 0.69% |
 HDHome Depot, Inc. (The) | 0.81% | 0.59% | 0.59% |
 BACBank of America Corp. COM | 0.62% | 0.56% | 0.56% |
 MRKMerck & Co., Inc COM | 0.74% | 0.53% | 0.53% |
 RTXRTX Corp. COM | 1.27% | 0.46% | 0.46% |
 PMPhilip Morris International Inc. COM | 3.71% | 0.46% | 0.46% |
 WFCWells Fargo & Co. COM | 0.83% | 0.44% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 0.52% | 0.44% | 0.44% |
 LINLinde PLC COM EUR0.001 | 1.09% | 0.41% | 0.41% |
 MSMorgan Stanley COM NEW | 0.86% | 0.35% | 0.35% |
 KLACKLA Corp. COM NEW | 1.08% | 0.35% | 0.35% |
 AMGNAmgen Inc. COM | 0.68% | 0.34% | 0.34% |
 ABTAbbott Laboratories COM | 0.71% | 0.32% | 0.32% |
 COPConocoPhillips COM | 1.23% | 0.29% | 0.29% |
 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% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.67% | 0.22% | 0.22% |
 PGRThe Progressive Corporation COM | 0.48% | 0.21% | 0.21% |
 CMECME Group, Inc., Class A | 0.80% | 0.19% | 0.19% |
Frequently Asked Questions
How much do CGDG and VOO overlap?
CGDG and VOO overlap by 16.1% of portfolio weight. They share 46 holdings (CGDG holds 101 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and VOO?
The two portfolios are 16.1% 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 VOO?
The largest positions held by both funds are AVGO, JPM, XOM, MSFT and JNJ. Together the top 10 shared positions account for 57% of the total overlap.
What does CGDG own that VOO doesn't?
55 positions (51.4% of CGDG) are unique to CGDG, led by TSM, AZN and TTE. In the other direction, 458 positions (78.8% of VOO) are unique to VOO.