CGDG vs VYM: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDG: 2026-05-31, VYM: 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 VYM?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 46 holdings in common, and by portfolio weight the two funds are 26.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46CGDG holds 101 · VYM holds 608
- Weight in Shared Holdings
- CGDG 45%·VYM 38%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 (53.7% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | VYM |
|---|---|---|
| Financials | 20.0% | 20.6% |
| Information Technology | 13.8% | 16.7% |
| Industrials | 10.9% | 12.7% |
| Health Care | 10.5% | 12.1% |
| Consumer Staples | 10.0% | 8.1% |
| Other Sectors | 32.2% | 29.2% |
| Unclassified | 1.2% | 0.1% |
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 VYM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(46)
The top 10 shared positions account for 53% of the overlap, led by AVGO, ABBV and PM.
 AVGOBroadcom Inc COM | 4.63% | 8.03% | 4.63% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 1.58% | 1.56% | 1.56% |
 PMPhilip Morris International Inc. COM | 3.71% | 1.07% | 1.07% |
 JPMJPMorgan Chase & Co. COM | 1.04% | 3.34% | 1.04% |
 XOMExxon Mobil Corp. COM | 1.02% | 2.72% | 1.02% |
 RTXRTX Corp. COM | 1.27% | 0.98% | 0.98% |
 LINLinde PLC COM EUR0.001 | 1.09% | 0.98% | 0.98% |
 MSMorgan Stanley COM NEW | 0.86% | 0.90% | 0.86% |
 WFCWells Fargo & Co. COM | 0.83% | 1.06% | 0.83% |
 HDHome Depot, Inc. (The) | 0.81% | 1.36% | 0.81% |
 JNJJohnson & Johnson COM | 0.76% | 2.30% | 0.76% |
 MRKMerck & Co., Inc COM | 0.74% | 1.13% | 0.74% |
 AMGNAmgen Inc. COM | 0.68% | 0.71% | 0.68% |
 UNPUnion Pacific Corporation COM | 0.79% | 0.67% | 0.67% |
 ABTAbbott Laboratories COM | 0.71% | 0.65% | 0.65% |
 COPConocoPhillips COM | 1.23% | 0.65% | 0.65% |
 BACBank of America Corp. COM | 0.62% | 1.44% | 0.62% |
 ADIAnalog Devices Inc. COM | 0.56% | 0.82% | 0.56% |
 UNHUnitedHealth Group Inc. COM | 0.52% | 1.40% | 0.52% |
 SBUXStarbucks Corp. COM | 0.80% | 0.50% | 0.50% |
 PGRThe Progressive Corporation COM | 0.48% | 0.49% | 0.48% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.67% | 0.46% | 0.46% |
 CMECME Group, Inc., Class A | 0.80% | 0.43% | 0.43% |
 CMCSAComcast Corporation CL A | 0.44% | 0.41% | 0.41% |
 TMUST-Mobile US Inc COM | 0.65% | 0.39% | 0.39% |
Frequently Asked Questions
How much do CGDG and VYM overlap?
CGDG and VYM overlap by 26.2% of portfolio weight. They share 46 holdings (CGDG holds 101 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and VYM?
The two portfolios are 26.2% 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 VYM?
The largest positions held by both funds are AVGO, ABBV, PM, JPM and XOM. Together the top 10 shared positions account for 53% of the total overlap.
What does CGDG own that VYM doesn't?
55 positions (53.7% of CGDG) are unique to CGDG, led by TSM, AZN and TTE. In the other direction, 562 positions (61.2% of VYM) are unique to VYM.