CGDG vs DIVI: holdings overlap, shared companies and scores
As of October 9, 2026, CGDG and DIVI overlap 18.0% by weight. Capital Group Dividend Growers ETF (CGDG): Global dividend-paying stocks. Franklin International Core Dividend Tilt Index ETF (DIVI): Developed ex-US dividend-yielding stocks.
Updated October 9, 2026
Where CGDG and DIVI 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.
DIVI trades at 16.2 times earnings, against its own median of 14.4, and is more expensive than 76% of its own 49 monthly readings since 2022.
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 DIVI each hold?
What's inside CGDG: Tech 15%, Semiconductors 11%.
26% of CGDG is its ten largest holdings.
What's inside DIVI: Tech 12%, Semiconductors 7%.
14% of DIVI is its ten largest holdings.
How much do CGDG and DIVI overlap? 18.0% by weight
As of October 9, 2026, CGDG and DIVI overlap 18.0% by weight.
33% of CGDG is already inside DIVI.
20% of DIVI is already inside CGDG.
CGDG holds 103 companies and DIVI holds 415; 39 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 DIVI? 6.1 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores CGDG 6.1 out of 10 and DIVI 5.1 out of 10.
They differ most on Value: CGDG 5.3 and DIVI 1.3.
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 | DIVI |
|---|---|---|
| Growth | 6.3 | 3.9 |
| Value | 5.3 | 1.3 |
| Risk | 9.9 | 8.4 |
| Quality | 6.7 | 5.3 |
| Return | 3.5 | 6.4 |
DIVI is the cheaper of the two at 0.09% 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, DIVI charges 0.09% a year, yields 3.71% and holds $2.6B in assets across 415 positions.
| Measure | CGDG | DIVI |
|---|---|---|
| Expense ratio | 0.47% | 0.09% |
| Dividend yield | 2.33% | 3.71% |
| Assets under management | $5.7B | $2.6B |
| Holdings | 103 | 415 |
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 DIVI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cgdg-vs-divi
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