CGDG vs CGGE
Capital Group Dividend Growers ETF against Capital Group Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
47 shared positions
Fee gap
0 bp
same fee
1-year return gap
5.5 pts
CGGE is ahead
Larger fund
CGDG
$5.7B
Side by side
| CGDG | CGGE | |
|---|---|---|
| Fund | Capital Group Dividend Growers ETF | Capital Group Global Equity ETF |
| Issuer | Capital Group | Capital Group |
| Category | Dividend Growth | Global |
| Expense ratio | 0.47% | 0.47% |
| Assets | $5.7B | $3.2B |
| Average daily dollar volume | $26M | $16M |
| Listed | Sep 26, 2023 | Jun 25, 2024 |
| FrenzyCap score | 72 | 73 |
| 1-month return | −1.9% | +1.2% |
| 3-month return | −0.9% | +1.9% |
| Year to date | +4.8% | +10.9% |
| 1-year return | +6.8% | +12.3% |
| 30-day volatility | 8.2% | 11.2% |
| Worst drawdown, 1 year | −7.7% | −10.9% |
| Trailing 12-month yield | 2.33% | 0.36% |
| Holdings | 102 | 115 |
| Top 10 weight | 26.0% | 33.9% |
| Look-through P/E | — | 27.7 |
| Holdings vs fair value | +1.9% | −1.0% |
| Holdings above 200-day average | 53% | 75% |
| Net flow, latest 3 reported months | +$377M thru May 2026 | +$462M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of CGDG · 45% of CGGE| Holding | CGDG | CGGE |
|---|---|---|
| AVGO | 4.63% | 5.19% |
| TSM | 4.23% | 3.84% |
| AstraZeneca PLC | 2.62% | 1.67% |
| TotalEnergies SE | 2.08% | 1.33% |
| DBS Group Holdings Ltd | 1.39% | 1.30% |
| Capital Group Central Cash Fund | 1.25% | 2.96% |
| UniCredit SpA | 1.27% | 1.11% |
| PM | 3.71% | 1.07% |
| JPM | 1.04% | 2.07% |
| Engie SA | 1.02% | 1.10% |
| KLAC | 1.08% | 1.01% |
| Royal Caribbean Cruises Ltd | 1.05% | 0.95% |
| MSFT | 0.89% | 3.61% |
| WELL | 1.99% | 0.89% |
| Linde PLC | 1.09% | 0.70% |
| AMGN | 0.68% | 0.77% |
| ABT | 0.71% | 0.66% |
| RTX | 1.27% | 0.63% |
| CNP | 1.04% | 0.63% |
| RWE AG | 0.60% | 0.99% |
| NOC | 0.69% | 0.60% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.60% |
| Danone SA | 0.57% | 0.61% |
| Skandinaviska Enskilda Banken AB | 0.58% | 0.57% |
| ATO | 0.83% | 0.56% |
Sector mix of the stock holdings
| Sector | CGDG | CGGE | Gap |
|---|---|---|---|
| Technology | 11.4% | 28.7% | −17.3% |
| Industrials | 5.4% | 10.0% | −4.6% |
| Financials | 8.3% | 3.0% | +5.3% |
| Health Care | 5.0% | 4.0% | +1.0% |
| Consumer Staples | 5.1% | 1.7% | +3.4% |
| Utilities | 4.6% | 2.1% | +2.5% |
| Consumer Discretionary | 2.6% | 3.4% | −0.8% |
| Real Estate | 3.1% | 0.9% | +2.2% |
| Energy | 2.8% | 0.7% | +2.1% |
| Materials | 2.4% | 0.8% | +1.6% |
| Communication Services | 1.1% | 0.0% | +1.1% |
More: full overlap table · CGDG holdings · CGGE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.