CGDV vs DEM: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDV: 2026-05-31, DEM: 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 CGDV and DEM?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0CGDV holds 52 · DEM holds 533
- Weight in Shared Holdings
- CGDV 0%·DEM 0%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 CGDV
52 of 52 positions (97.9% of the fund) are not held by DEM. Showing the top 30 by weight.
Only in DEM
533 of 533 positions (99.5% of the fund) are not held by CGDV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
| DEM | +2.5% | +19.2% | +24.0% | +17.6% | +10.5% | +9.2% | 4.10% |
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 CGDV vs DEM →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do CGDV and DEM overlap?
CGDV and DEM overlap by 0.0% of portfolio weight. They share 0 holdings (CGDV holds 52 positions and DEM holds 533), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and DEM?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does CGDV own that DEM doesn't?
52 positions (97.9% of CGDV) are unique to CGDV, led by MSFT, NVDA and AVGO. In the other direction, 533 positions (99.5% of DEM) are unique to DEM.