VIGI vs CGDG: Holdings Overlap
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · 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 (VIGI: 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 VIGI and CGDG?
Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346 positions; Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101. They have 11 holdings in common, and by portfolio weight the two funds are 10.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11VIGI holds 346 · CGDG holds 101
- Weight in Shared Holdings
- VIGI 23%·CGDG 10%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 VIGI
335 of 346 positions (76.3% of the fund) are not held by CGDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIGI | CGDG |
|---|---|---|
| Financials | 26.6% | 20.0% |
| Industrials | 14.9% | 10.9% |
| Information Technology | 9.8% | 13.8% |
| Health Care | 13.1% | 10.5% |
| Consumer Staples | 8.4% | 10.0% |
| Other Sectors | 15.9% | 32.2% |
| Unclassified | 10.3% | 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 (10% of VIGI, 1% of CGDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
| 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 VIGI vs CGDG →
Shared Holdings(11)
The top 10 shared positions account for 95% of the overlap, led by IBE, NESN and 8766.
 IBEIberdrola SA | 2.62% | 1.63% | 1.63% |
|---|---|---|---|
 NESNNestle SA (Registered) | 3.86% | 1.28% | 1.28% |
 8766Tokio Marine Holdings Inc. NPV | 1.58% | 0.99% | 0.99% |
 8058Mitsubishi Corp. NPV | 2.32% | 0.98% | 0.98% |
 RELRELX plc | 1.18% | 0.97% | 0.97% |
 ROPRoche Holding AG | 3.34% | 0.95% | 0.95% |
 BA-BAE Systems PLC | 1.50% | 0.85% | 0.85% |
 NOVOBNovo Nordisk A/S, Class B | 2.44% | 0.85% | 0.85% |
 IFCIntact Financial Corp | 0.61% | 0.75% | 0.61% |
 CNICanadian National Railway Company COM | 1.09% | 0.58% | 0.58% |
 1299AIA Group Ltd. | 2.06% | 0.54% | 0.54% |
Frequently Asked Questions
How much do VIGI and CGDG overlap?
VIGI and CGDG overlap by 10.2% of portfolio weight. They share 11 holdings (VIGI holds 346 positions and CGDG holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIGI and CGDG?
The two portfolios are 10.2% 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 VIGI and CGDG?
The largest positions held by both funds are IBE, NESN, 8766, 8058 and REL. Together the top 10 shared positions account for 95% of the total overlap.
What does VIGI own that CGDG doesn't?
335 positions (76.3% of VIGI) are unique to VIGI, led by RY, 8306 and NOVN. In the other direction, 90 positions (88.1% of CGDG) are unique to CGDG.