LVHI vs CGDG: Holdings Overlap
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · 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 (LVHI: 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 LVHI and CGDG?
Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192 positions; Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101. They have 20 holdings in common, and by portfolio weight the two funds are 15.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20LVHI holds 192 · CGDG holds 101
- Weight in Shared Holdings
- LVHI 21%·CGDG 20%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 LVHI
172 of 192 positions (75.9% of the fund) are not held by CGDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | LVHI | CGDG |
|---|---|---|
| Financials | 21.6% | 20.0% |
| Energy | 16.8% | 6.9% |
| Information Technology | 0.0% | 13.8% |
| Industrials | 10.2% | 10.9% |
| Health Care | 7.4% | 10.5% |
| Other Sectors | 34.9% | 35.3% |
| Unclassified | 5.8% | 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 (6% of LVHI, 1% of CGDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
| 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 LVHI vs CGDG →
Shared Holdings(20)
The top 10 shared positions account for 71% of the overlap, led by TTE, NESN and DBS.
 TTETotalEnergies SE EUR2.5 | 1.92% | 2.08% | 1.92% |
|---|---|---|---|
 NESNNestle SA CHF0.10 (REGD) | 2.01% | 1.28% | 1.28% |
 DBSDBS Group Holdings Ltd. NPV | 1.17% | 1.39% | 1.17% |
 IBEIberdrola, S.A. EUR0.75 | 1.04% | 1.63% | 1.04% |
 8058Mitsubishi Corp. NPV | 1.96% | 0.98% | 0.98% |
 8002Marubeni Corp. NPV | 0.97% | 1.50% | 0.97% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.96% | 1.07% | 0.96% |
 ROPRoche Holding AG CHF0.001 | 1.78% | 0.95% | 0.95% |
 SSESse PLC GBP0.50 | 1.01% | 0.82% | 0.82% |
 ENGIEngie SA EUR1 | 0.73% | 1.02% | 0.73% |
 BNPBNP Paribas SA EUR2 | 1.33% | 0.70% | 0.70% |
 SHELShell PLC ORD EUR0.07 | 2.80% | 0.66% | 0.66% |
 DHLDeutsche Post AG | 0.55% | 0.55% | 0.55% |
 IMBImperial Brands PLC GBP0.10 | 0.61% | 0.51% | 0.51% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.46% | 1.00% | 0.46% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.39% | 0.88% | 0.39% |
 BNDanone SA EUR0.25 | 0.35% | 0.57% | 0.35% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.29% | 1.15% | 0.29% |
 SEBASkandinaviska Enskilda Banken AB (publ) SER'A'NPV | 0.25% | 0.58% | 0.25% |
 EVOEvolution AB NPV | 0.22% | 0.64% | 0.22% |
Frequently Asked Questions
How much do LVHI and CGDG overlap?
LVHI and CGDG overlap by 15.2% of portfolio weight. They share 20 holdings (LVHI holds 192 positions and CGDG holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LVHI and CGDG?
The two portfolios are 15.2% 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 LVHI and CGDG?
The largest positions held by both funds are TTE, NESN, DBS, IBE and 8058. Together the top 10 shared positions account for 71% of the total overlap.
What does LVHI own that CGDG doesn't?
172 positions (75.9% of LVHI) are unique to LVHI, led by CNQ, SU and NOVN. In the other direction, 81 positions (78.5% of CGDG) are unique to CGDG.