CGDG vs CGUS
Capital Group Dividend Growers ETF against Capital Group Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
25 shared positions
Fee gap
14 bp
CGUS is cheaper
1-year return gap
6.7 pts
CGUS is ahead
Larger fund
CGUS
$12.2B
Side by side
| CGDG | CGUS | |
|---|---|---|
| Fund | Capital Group Dividend Growers ETF | Capital Group Core Equity ETF |
| Issuer | Capital Group | Capital Group |
| Category | Dividend Growth | Total Market |
| Expense ratio | 0.47% | 0.33% |
| Assets | $5.7B | $12.2B |
| Average daily dollar volume | $26M | $46M |
| Listed | Sep 26, 2023 | Feb 22, 2022 |
| FrenzyCap score | 72 | 76 |
| 1-month return | −1.9% | +2.4% |
| 3-month return | −0.9% | +2.2% |
| Year to date | +4.8% | +12.9% |
| 1-year return | +6.8% | +13.5% |
| 30-day volatility | 8.2% | 10.5% |
| Worst drawdown, 1 year | −7.7% | −9.6% |
| Trailing 12-month yield | 2.33% | 0.81% |
| Holdings | 102 | 66 |
| Top 10 weight | 26.0% | 43.1% |
| Look-through P/E | — | 27.7 |
| Holdings vs fair value | +1.9% | +2.3% |
| Holdings above 200-day average | 53% | 70% |
| Net flow, latest 3 reported months | +$377M thru May 2026 | +$966M thru May 2026 |
| 30-day implied volatility | — | 14.3% |
| 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
36% of CGDG · 38% of CGUS| Holding | CGDG | CGUS |
|---|---|---|
| AVGO | 4.63% | 6.33% |
| TSM | 4.23% | 2.44% |
| British American Tobacco PLC | 2.05% | 1.87% |
| RTX | 1.27% | 1.95% |
| Capital Group Central Cash Fund | 1.25% | 2.89% |
| Linde PLC | 1.09% | 1.34% |
| JPM | 1.04% | 1.79% |
| Royal Caribbean Cruises Ltd | 1.05% | 1.02% |
| APD | 1.18% | 0.90% |
| CNP | 1.04% | 0.90% |
| MSFT | 0.89% | 5.75% |
| PM | 3.71% | 0.88% |
| WFC | 0.83% | 1.13% |
| HD | 0.81% | 0.82% |
| SBUX | 0.80% | 1.71% |
| ABT | 0.71% | 0.61% |
| KLAC | 1.08% | 0.60% |
| WELL | 1.99% | 0.60% |
| ABBV | 1.58% | 0.60% |
| MDLZ | 1.41% | 0.59% |
| UNH | 0.52% | 1.29% |
| Airbus SE | 0.56% | 0.51% |
| Accenture PLC | 0.67% | 0.49% |
| PGR | 0.48% | 0.72% |
| XOM | 1.02% | 0.45% |
Sector mix of the stock holdings
| Sector | CGDG | CGUS | Gap |
|---|---|---|---|
| Technology | 11.4% | 42.9% | −31.5% |
| Industrials | 5.4% | 11.7% | −6.3% |
| Financials | 8.3% | 6.4% | +1.9% |
| Health Care | 5.0% | 8.0% | −3.0% |
| Consumer Discretionary | 2.6% | 7.6% | −5.0% |
| Utilities | 4.6% | 3.0% | +1.6% |
| Consumer Staples | 5.1% | 2.0% | +3.1% |
| Materials | 2.4% | 3.2% | −0.9% |
| Energy | 2.8% | 1.8% | +1.0% |
| Real Estate | 3.1% | 1.3% | +1.8% |
| Communication Services | 1.1% | 1.3% | −0.2% |
More: full overlap table · CGDG holdings · CGUS 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.