CGXU vs AAXJ: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
AAXJiShares MSCI All Country Asia ex Japan ETF
iShares · 916 holdings · $3.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGXU: 2026-05-31, AAXJ: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGXU and AAXJ?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares MSCI All Country Asia ex Japan ETF (AAXJ, by iShares) holds 916. They have 13 holdings in common, and by portfolio weight the two funds are 18.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13CGXU holds 72 · AAXJ holds 916
- Weight in Shared Holdings
- CGXU 23%·AAXJ 36%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 CGXU
59 of 72 positions (73.3% of the fund) are not held by AAXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | AAXJ |
|---|---|---|
| Information Technology | 20.3% | 39.6% |
| Industrials | 15.2% | 3.5% |
| Financials | 12.6% | 13.9% |
| Materials | 13.6% | 1.5% |
| Communication Services | 10.5% | 6.4% |
| Other Sectors | 19.4% | 14.7% |
| Unclassified | 4.7% | 20.0% |
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 (5% of CGXU, 20% of AAXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| AAXJ | -0.6% | +22.4% | +35.6% | +20.9% | +7.3% | +8.9% | 1.36% |
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 CGXU vs AAXJ →
Shared Holdings(13)
The top 10 shared positions account for 97% of the overlap, led by TSMWF, 000660 and 005930.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 6.83% | 16.28% | 6.83% |
|---|---|---|---|
 000660SK hynix Inc | 3.27% | 4.63% | 3.27% |
 005930Samsung Electronics Co Ltd | 3.10% | 6.78% | 3.10% |
 700Tencent Holdings Ltd. | 1.27% | 3.70% | 1.27% |
 1299AIA Group Ltd. | 1.10% | 1.09% | 1.09% |
 RELIANCEReliance Industries Ltd | 1.25% | 0.88% | 0.88% |
 BHARTIBharti Airtel Ltd | 1.20% | 0.48% | 0.48% |
 005380Hyundai Motor Co | 0.67% | 0.46% | 0.46% |
 105560KB Financial Group Inc | 1.24% | 0.38% | 0.38% |
 SESea Ltd. | 0.61% | 0.32% | 0.32% |
 STSingapore Telecommunications Ltd | 0.64% | 0.26% | 0.26% |
 669Techtronic Industries Co. Ltd. | 1.16% | 0.20% | 0.20% |
 MSILMaruti Suzuki India Ltd | 0.64% | 0.17% | 0.17% |
Frequently Asked Questions
How much do CGXU and AAXJ overlap?
CGXU and AAXJ overlap by 18.7% of portfolio weight. They share 13 holdings (CGXU holds 72 positions and AAXJ holds 916), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and AAXJ?
The two portfolios are 18.7% 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 CGXU and AAXJ?
The largest positions held by both funds are TSMWF, 000660, 005930, 700 and 1299. Together the top 10 shared positions account for 97% of the total overlap.
What does CGXU own that AAXJ doesn't?
59 positions (73.3% of CGXU) are unique to CGXU, led by 9984, FM and CNQ. In the other direction, 903 positions (64.1% of AAXJ) are unique to AAXJ.