VIG vs CGDV: Holdings Overlap
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (VIG: 2026-04-30, CGDV: 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 VIG and CGDV?
Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332 positions; Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52. They have 24 holdings in common, and by portfolio weight the two funds are 33.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24VIG holds 332 · CGDV holds 52
- Weight in Shared Holdings
- VIG 40%·CGDV 44%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 VIG
308 of 332 positions (59.7% of the fund) are not held by CGDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIG | CGDV |
|---|---|---|
| Information Technology | 25.5% | 34.4% |
| Financials | 20.5% | 6.3% |
| Health Care | 16.4% | 9.9% |
| Industrials | 12.1% | 13.0% |
| Consumer Staples | 10.2% | 6.0% |
| Other Sectors | 14.7% | 28.4% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
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 VIG vs CGDV →
Shared Holdings(24)
The top 10 shared positions account for 71% of the overlap, led by AVGO, MSFT and LLY.
 AVGOBroadcom Inc COM | 5.18% | 5.16% | 5.16% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 3.97% | 5.81% | 3.97% |
 LLYEli Lilly & Co. COM | 3.34% | 3.15% | 3.15% |
 AAPLApple Inc. COM | 4.07% | 2.36% | 2.36% |
 JPMJPMorgan Chase & Co. COM | 3.59% | 1.89% | 1.89% |
 CSCOCisco Systems, Inc. COM | 1.63% | 3.02% | 1.63% |
 UNHUnitedHealth Group Inc. COM | 1.51% | 2.02% | 1.51% |
 ABBVAbbVie Inc. COM | 1.68% | 1.35% | 1.35% |
 XOMExxon Mobil Corp. COM | 2.90% | 1.34% | 1.34% |
 MAMasterCard Incorporated CL A | 1.84% | 1.30% | 1.30% |
 ORCLOracle Corp. COM | 1.23% | 1.60% | 1.23% |
 TXNTexas Instruments Inc. COM | 1.15% | 1.21% | 1.15% |
 LINLinde PLC COM EUR0.001 | 1.05% | 1.95% | 1.05% |
 MCDMcDonald's Corp. COM | 0.94% | 0.93% | 0.93% |
 NEENextEra Energy Inc COM | 0.92% | 1.02% | 0.92% |
 AMGNAmgen Inc. COM | 0.84% | 0.79% | 0.79% |
 UNPUnion Pacific Corporation COM | 0.72% | 2.12% | 0.72% |
 ABTAbbott Laboratories COM | 0.71% | 0.75% | 0.71% |
 SBUXStarbucks Corp. COM | 0.54% | 2.26% | 0.54% |
 MDTMedtronic PLC USD0.0001 | 0.47% | 1.07% | 0.47% |
 GDGeneral Dynamics Corporation COM | 0.39% | 0.83% | 0.39% |
 MDLZMondelez International, Inc., Class A | 0.35% | 0.79% | 0.35% |
 ITWIllinois Tool Works Inc. COM | 0.30% | 0.82% | 0.30% |
 APDAir Products & Chemicals, Inc. COM | 0.30% | 0.74% | 0.30% |
Frequently Asked Questions
How much do VIG and CGDV overlap?
VIG and CGDV overlap by 33.5% of portfolio weight. They share 24 holdings (VIG holds 332 positions and CGDV holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIG and CGDV?
The two portfolios are 33.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VIG and CGDV?
The largest positions held by both funds are AVGO, MSFT, LLY, AAPL and JPM. Together the top 10 shared positions account for 71% of the total overlap.
What does VIG own that CGDV doesn't?
308 positions (59.7% of VIG) are unique to VIG, led by WMT, JNJ and V. In the other direction, 28 positions (53.6% of CGDV) are unique to CGDV.