CGDG vs DEM: holdings overlap, shared companies and scores
As of October 9, 2026, CGDG and DEM overlap 0.4% by weight. Capital Group Dividend Growers ETF (CGDG): Global dividend-paying stocks. WisdomTree Emerging Markets High Dividend Fund (DEM): High-dividend EM equities.
Updated October 9, 2026
Where CGDG and DEM trade against their own history
CGDG trades at 19.9 times earnings, against its own median of 20.0, and is cheaper than 58% of its own 38 monthly readings since 2023.
DEM trades at 10.9 times earnings, against its own median of 9.3, and is more expensive than 78% of its own 115 monthly readings since 2017.
What moved CGDG this week
CGDG rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Abbvie (+5.2%) and British American Tobacco (+6.1%); Taiwan Semiconductor (−4.1%) pushed the other way.
What do CGDG and DEM each hold?
What's inside CGDG: Tech 15%, Semiconductors 11%.
26% of CGDG is its ten largest holdings.
What's inside DEM: Tech 22%, Semiconductors 13%.
27% of DEM is its ten largest holdings.
How much do CGDG and DEM overlap? 0.4% by weight
As of October 9, 2026, CGDG and DEM overlap 0.4% by weight.
1% of CGDG is already inside DEM.
0% of DEM is already inside CGDG.
CGDG holds 103 companies and DEM holds 513; 1 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CGDG and DEM? 6.1 and 3.8 out of 10
As of October 9, 2026, ETF Copilot scores CGDG 6.1 out of 10 and DEM 3.8 out of 10.
They differ most on Value: CGDG 5.3 and DEM 0.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CGDG | DEM |
|---|---|---|
| Growth | 6.3 | 3.2 |
| Value | 5.3 | 0.5 |
| Risk | 9.9 | 6.6 |
| Quality | 6.7 | 3.6 |
| Return | 3.5 | 4.9 |
CGDG is the cheaper of the two at 0.47% a year
As of October 9, 2026, CGDG charges 0.47% a year, yields 2.33% and holds $5.7B in assets across 103 positions.
As of October 9, 2026, DEM charges 0.63% a year, yields 3.23% and holds $4.2B in assets across 513 positions.
| Measure | CGDG | DEM |
|---|---|---|
| Expense ratio | 0.47% | 0.63% |
| Dividend yield | 2.33% | 3.23% |
| Assets under management | $5.7B | $4.2B |
| Holdings | 103 | 513 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “CGDG vs DEM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cgdg-vs-dem
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