CGDG vs VYMI: holdings overlap, shared companies and scores
As of October 9, 2026, CGDG and VYMI overlap 12.5% by weight. Capital Group Dividend Growers ETF (CGDG): Global dividend-paying stocks. Vanguard International High Dividend Yield ETF (VYMI): Non-U.S. high-dividend stocks.
Updated October 9, 2026
Where CGDG and VYMI 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.
VYMI trades at 13.0 times earnings, against its own median of 11.7, and is more expensive than 70% 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 VYMI each hold?
What's inside CGDG: Tech 15%, Semiconductors 11%.
26% of CGDG is its ten largest holdings.
What's inside VYMI: Tech 5%, Semiconductors 2%.
14% of VYMI is its ten largest holdings.
How much do CGDG and VYMI overlap? 12.5% by weight
As of October 9, 2026, CGDG and VYMI overlap 12.5% by weight.
25% of CGDG is already inside VYMI.
15% of VYMI is already inside CGDG.
CGDG holds 103 companies and VYMI holds 1,561; 31 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 VYMI? 6.1 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores CGDG 6.1 out of 10 and VYMI 5.0 out of 10.
They differ most on Return: CGDG 3.5 and VYMI 6.8.
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 | VYMI |
|---|---|---|
| Growth | 6.3 | 3.7 |
| Value | 5.3 | 2.8 |
| Risk | 9.9 | 7.9 |
| Quality | 6.7 | 3.5 |
| Return | 3.5 | 6.8 |
VYMI is the cheaper of the two at 0.07% 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, VYMI charges 0.07% a year, yields 3.70% and holds $23.1B in assets across 1561 positions.
| Measure | CGDG | VYMI |
|---|---|---|
| Expense ratio | 0.47% | 0.07% |
| Dividend yield | 2.33% | 3.70% |
| Assets under management | $5.7B | $23.1B |
| Holdings | 103 | 1561 |
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 VYMI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cgdg-vs-vymi
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