CGDV vs VYMI: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDV: 2026-05-31, VYMI: 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 CGDV and VYMI?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 3 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3CGDV holds 52 · VYMI holds 1583
- Weight in Shared Holdings
- CGDV 5%·VYMI 2%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
49 of 52 positions (93.1% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDV | VYMI |
|---|---|---|
| Financials | 6.3% | 36.6% |
| Information Technology | 34.4% | 3.2% |
| Industrials | 13.0% | 4.0% |
| Health Care | 9.9% | 6.1% |
| Communication Services | 8.7% | 3.3% |
| Other Sectors | 25.7% | 29.0% |
| Unclassified | 0.0% | 16.5% |
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 (0% of CGDV, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by BATS, CNQ and TRP.
Frequently Asked Questions
How much do CGDV and VYMI overlap?
CGDV and VYMI overlap by 1.6% of portfolio weight. They share 3 holdings (CGDV holds 52 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and VYMI?
The two portfolios are 1.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CGDV and VYMI?
The largest positions held by both funds are BATS, CNQ and TRP. Together the top 3 shared positions account for 100% of the total overlap.
What does CGDV own that VYMI doesn't?
49 positions (93.1% of CGDV) are unique to CGDV, led by MSFT, NVDA and AVGO. In the other direction, 1580 positions (97.1% of VYMI) are unique to VYMI.