IDV vs CGDG: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (IDV: 2026-04-30, CGDG: 2026-05-31). 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 IDV and CGDG?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101. They have 5 holdings in common, and by portfolio weight the two funds are 6.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IDV holds 112 · CGDG holds 101
- Weight in Shared Holdings
- IDV 13%·CGDG 6%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 IDV
107 of 112 positions (86.0% of the fund) are not held by CGDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | CGDG |
|---|---|---|
| Financials | 25.7% | 20.0% |
| Information Technology | 0.0% | 13.8% |
| Energy | 13.5% | 6.9% |
| Industrials | 0.8% | 10.9% |
| Health Care | 0.0% | 10.5% |
| Other Sectors | 35.5% | 35.3% |
| Unclassified | 23.8% | 1.2% |
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 (24% of IDV, 1% of CGDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
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 IDV vs CGDG →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by TTE, BATS and ZURN.
Frequently Asked Questions
How much do IDV and CGDG overlap?
IDV and CGDG overlap by 6.1% of portfolio weight. They share 5 holdings (IDV holds 112 positions and CGDG holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and CGDG?
The two portfolios are 6.1% 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 IDV and CGDG?
The largest positions held by both funds are TTE, BATS, ZURN, IMB and NWG. Together the top 5 shared positions account for 100% of the total overlap.
What does IDV own that CGDG doesn't?
107 positions (86.0% of IDV) are unique to IDV, led by ENEL, ENI and RIO. In the other direction, 96 positions (92.4% of CGDG) are unique to CGDG.