CGDG vs VTI: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDG: 2026-05-31, VTI: 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 VTI?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 48 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48CGDG holds 101 · VTI holds 3505
- Weight in Shared Holdings
- CGDG 48%·VTI 19%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
53 of 101 positions (50.2% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | VTI |
|---|---|---|
| Information Technology | 13.8% | 30.5% |
| Financials | 20.0% | 12.7% |
| Industrials | 10.9% | 10.4% |
| Health Care | 10.5% | 10.0% |
| Consumer Staples | 10.0% | 5.0% |
| Other Sectors | 32.2% | 30.8% |
| Unclassified | 1.2% | 0.3% |
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, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(48)
The top 10 shared positions account for 58% of the overlap, led by AVGO, JPM and XOM.
 AVGOBroadcom Inc COM | 4.63% | 2.34% | 2.34% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.04% | 1.19% | 1.04% |
 XOMExxon Mobil Corp. COM | 1.02% | 1.13% | 1.02% |
 MSFTMicrosoft Corp. COM | 0.89% | 4.38% | 0.89% |
 JNJJohnson & Johnson COM | 0.76% | 0.94% | 0.76% |
 ABBVAbbVie Inc. COM | 1.58% | 0.61% | 0.61% |
 HDHome Depot, Inc. (The) | 0.81% | 0.52% | 0.52% |
 BACBank of America Corp. COM | 0.62% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 0.74% | 0.47% | 0.47% |
 RTXRTX Corp. COM | 1.27% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 3.71% | 0.41% | 0.41% |
 WFCWells Fargo & Co. COM | 0.83% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 0.52% | 0.39% | 0.39% |
 LINLinde PLC COM EUR0.001 | 1.09% | 0.37% | 0.37% |
 MSMorgan Stanley COM NEW | 0.86% | 0.31% | 0.31% |
 KLACKLA Corp. COM NEW | 1.08% | 0.31% | 0.31% |
 AMGNAmgen Inc. COM | 0.68% | 0.30% | 0.30% |
 ABTAbbott Laboratories COM | 0.71% | 0.28% | 0.28% |
 COPConocoPhillips COM | 1.23% | 0.26% | 0.26% |
 ADIAnalog Devices Inc. COM | 0.56% | 0.25% | 0.25% |
 UNPUnion Pacific Corporation COM | 0.79% | 0.23% | 0.23% |
 WELLWelltower Inc. COM | 1.99% | 0.22% | 0.22% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.67% | 0.19% | 0.19% |
 PGRThe Progressive Corporation COM | 0.48% | 0.19% | 0.19% |
 CMECME Group, Inc., Class A | 0.80% | 0.17% | 0.17% |
Frequently Asked Questions
How much do CGDG and VTI overlap?
CGDG and VTI overlap by 14.8% of portfolio weight. They share 48 holdings (CGDG holds 101 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and VTI?
The two portfolios are 14.8% 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 VTI?
The largest positions held by both funds are AVGO, JPM, XOM, MSFT and JNJ. Together the top 10 shared positions account for 58% of the total overlap.
What does CGDG own that VTI doesn't?
53 positions (50.2% of CGDG) are unique to CGDG, led by TSM, AZN and TTE. In the other direction, 3457 positions (80.9% of VTI) are unique to VTI.