CGXU vs DFIC: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGXU: 2026-05-31, DFIC: 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 DFIC?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018. They have 49 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49CGXU holds 72 · DFIC holds 4018
- Weight in Shared Holdings
- CGXU 59%·DFIC 7%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
23 of 72 positions (37.1% of the fund) are not held by DFIC.
Only in DFIC
3969 of 4018 positions (91.4% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | DFIC |
|---|---|---|
| Information Technology | 20.3% | 4.3% |
| Industrials | 15.2% | 10.4% |
| Financials | 12.6% | 14.8% |
| Materials | 13.6% | 7.8% |
| Communication Services | 10.5% | 3.0% |
| Other Sectors | 19.4% | 21.7% |
| Unclassified | 4.7% | 36.7% |
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 (5% of CGXU, 37% of DFIC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
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 DFIC →
Shared Holdings(49)
The top 10 shared positions account for 47% of the overlap, led by NESN, ENGI and RR-.
 NESNNestle SA (Registered) | 1.05% | 0.63% | 0.63% |
|---|---|---|---|
 ENGIEngie SA | 1.12% | 0.40% | 0.40% |
 RR-Rolls-Royce Holdings PLC | 1.08% | 0.38% | 0.38% |
 ENRSiemens Energy AG | 0.51% | 0.37% | 0.37% |
 CNQCanadian Natural Resources Ltd | 3.00% | 0.36% | 0.36% |
 6501Hitachi Ltd. NPV | 1.62% | 0.31% | 0.31% |
 SIESiemens AG (Registered) | 0.74% | 0.29% | 0.29% |
 CVECenovus Energy Inc | 2.24% | 0.28% | 0.28% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.95% | 0.25% | 0.25% |
 8035Tokyo Electron Ltd. NPV | 2.29% | 0.23% | 0.23% |
 STANStandard Chartered PLC | 1.06% | 0.21% | 0.21% |
 1299AIA Group Ltd. | 1.10% | 0.20% | 0.20% |
 8766Tokio Marine Holdings Inc. NPV | 1.00% | 0.20% | 0.20% |
 SSESSE plc | 0.49% | 0.18% | 0.18% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.90% | 0.17% | 0.17% |
 AALAnglo American PLC | 1.68% | 0.17% | 0.17% |
 8411Mizuho Financial Group Inc. NPV | 1.46% | 0.15% | 0.15% |
 AIRAirbus SE | 2.11% | 0.14% | 0.14% |
 GLENPENGlencore PLC | 0.70% | 0.14% | 0.14% |
 PUBPublicis Groupe SA | 0.42% | 0.14% | 0.14% |
 LUNLundin Mining Corp | 1.59% | 0.13% | 0.13% |
 CFRCie Financiere Richemont SA (Registered) | 1.17% | 0.13% | 0.13% |
 9983Fast Retailing Co Ltd. NPV | 1.05% | 0.12% | 0.12% |
 VWSVestas Wind Systems A/S | 1.09% | 0.12% | 0.12% |
 MTXMTU Aero Engines AG | 1.00% | 0.12% | 0.12% |
Frequently Asked Questions
How much do CGXU and DFIC overlap?
CGXU and DFIC overlap by 7.3% of portfolio weight. They share 49 holdings (CGXU holds 72 positions and DFIC holds 4018), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and DFIC?
The two portfolios are 7.3% 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 DFIC?
The largest positions held by both funds are NESN, ENGI, RR-, ENR and CNQ. Together the top 10 shared positions account for 47% of the total overlap.
What does CGXU own that DFIC doesn't?
23 positions (37.1% of CGXU) are unique to CGXU, led by TSMWF, 9984 and 000660. In the other direction, 3969 positions (91.4% of DFIC) are unique to DFIC.