AVEM vs CGXU: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
How similar are AVEM and CGXU?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72. They have 12 holdings in common, and by portfolio weight the two funds are 10.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12AVEM holds 3893 · CGXU holds 72
- Weight in Shared Holdings
- AVEM 15%·CGXU 19%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVEM
3881 of 3893 positions (85.2% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | CGXU |
|---|---|---|
| Information Technology | 33.8% | 20.3% |
| Industrials | 2.0% | 15.2% |
| Materials | 3.7% | 13.6% |
| Financials | 10.7% | 12.6% |
| Communication Services | 3.1% | 10.5% |
| Other Sectors | 10.1% | 19.4% |
| Unclassified | 36.5% | 4.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (37% of AVEM, 5% of CGXU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVEM | -0.3% | +20.6% | +33.7% | +21.9% | +9.9% | — | 1.90% |
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVEM vs CGXU →
Shared Holdings(12)
The top 10 shared positions account for 100% of the overlap, led by TSMWF, 000660 and 700.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 4.11% | 6.83% | 4.11% |
|---|---|---|---|
 000660SK Hynix Inc | 7.83% | 3.27% | 3.27% |
 700Tencent Holdings Ltd | 1.51% | 1.27% | 1.27% |
 005380Hyundai Motor Co | 0.70% | 0.67% | 0.67% |
 BHARTIBharti Airtel Ltd | 0.20% | 1.20% | 0.20% |
 GMEXICOBGrupo Mexico SAB de CV | 0.20% | 1.81% | 0.20% |
 MSILMaruti Suzuki India Ltd | 0.14% | 0.64% | 0.14% |
 WEGE3Weg SA COM NPV | 0.05% | 0.43% | 0.05% |
| JBS NV | 0.02% | 0.42% | 0.02% |
 ADIBAEDAbu Dhabi Islamic Bank PJSC | 0.02% | 0.48% | 0.02% |
 NUNU Holdings Ltd/Cayman Islands | 0.01% | 1.15% | 0.01% |
 RENT3Localiza Rent a Car SA | 0.01% | 0.63% | 0.01% |
Frequently Asked Questions
How much do AVEM and CGXU overlap?
AVEM and CGXU overlap by 10.0% of portfolio weight. They share 12 holdings (AVEM holds 3893 positions and CGXU holds 72), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and CGXU?
The two portfolios are 10.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVEM and CGXU?
The largest positions held by both funds are TSMWF, 000660, 700, 005380 and BHARTI. Together the top 10 shared positions account for 100% of the total overlap.
What does AVEM own that CGXU doesn't?
3881 positions (85.2% of AVEM) are unique to AVEM, led by TSM, SMSNRUB and 2454. In the other direction, 60 positions (77.5% of CGXU) are unique to CGXU.