IHDG vs CGDG: Holdings Overlap
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
Holdings snapshots are 61 days apart (IHDG: 2026-03-31, 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 IHDG and CGDG?
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271 positions; Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101. They have 16 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16IHDG holds 271 · CGDG holds 101
- Weight in Shared Holdings
- IHDG 19%·CGDG 14%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 IHDG
255 of 271 positions (77.7% of the fund) are not held by CGDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHDG | CGDG |
|---|---|---|
| Financials | 12.0% | 20.0% |
| Industrials | 19.6% | 10.9% |
| Consumer Discretionary | 16.7% | 6.2% |
| Information Technology | 6.9% | 13.8% |
| Health Care | 9.3% | 10.5% |
| Other Sectors | 19.0% | 36.0% |
| Unclassified | 12.9% | 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 (13% of IHDG, 1% of CGDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
| 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 IHDG vs CGDG →
Shared Holdings(16)
The top 10 shared positions account for 82% of the overlap, led by AZN, ITX and NOVOB.
 AZNAstraZeneca PLC ORD USD0.25 | 2.78% | 2.62% | 2.62% |
|---|---|---|---|
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 3.19% | 1.00% | 1.00% |
 NOVOBNovo Nordisk A/S SER'B'DKK0.1 | 1.92% | 0.85% | 0.85% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.78% | 0.85% | 0.78% |
 SSESse PLC GBP0.50 | 0.67% | 0.82% | 0.67% |
 MCLVMH Moet Hennessy Louis Vuitton SE EUR0.30 | 3.31% | 0.65% | 0.65% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.60% | 0.88% | 0.60% |
 RELRelx PLC ORD GBP0.1444 | 0.60% | 0.97% | 0.60% |
 AIRAirbus SE EUR1 | 0.76% | 0.56% | 0.56% |
 DHLDeutsche Post AG | 1.54% | 0.55% | 0.55% |
 IMBImperial Brands PLC GBP0.10 | 1.04% | 0.51% | 0.51% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.49% | 1.15% | 0.49% |
 ANTOAntofagasta PLC ORD GBP0.05 | 0.25% | 0.73% | 0.25% |
 AMSAmadeus IT Group SA EUR0.01 | 0.24% | 0.57% | 0.24% |
 EVOEvolution AB NPV | 0.23% | 0.64% | 0.23% |
 EPIAEpiroc AB SER'A'NPV | 0.18% | 0.60% | 0.18% |
Frequently Asked Questions
How much do IHDG and CGDG overlap?
IHDG and CGDG overlap by 10.8% of portfolio weight. They share 16 holdings (IHDG holds 271 positions and CGDG holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHDG and CGDG?
The two portfolios are 10.8% 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 IHDG and CGDG?
The largest positions held by both funds are AZN, ITX, NOVOB, BA- and SSE. Together the top 10 shared positions account for 82% of the total overlap.
What does IHDG own that CGDG doesn't?
255 positions (77.7% of IHDG) are unique to IHDG, led by 7203, BP- and DTE. In the other direction, 85 positions (84.5% of CGDG) are unique to CGDG.