CGXU vs DIHP: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGXU: 2026-05-31, DIHP: 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 DIHP?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499. They have 26 holdings in common, and by portfolio weight the two funds are 12.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26CGXU holds 72 · DIHP holds 499
- Weight in Shared Holdings
- CGXU 34%·DIHP 15%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
46 of 72 positions (61.8% of the fund) are not held by DIHP. Showing the top 30 by weight.
Only in DIHP
473 of 499 positions (83.9% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | DIHP |
|---|---|---|
| Information Technology | 20.3% | 9.9% |
| Industrials | 15.2% | 18.5% |
| Materials | 13.6% | 5.9% |
| Financials | 12.6% | 8.2% |
| Communication Services | 10.5% | 5.5% |
| Other Sectors | 19.4% | 35.3% |
| Unclassified | 4.7% | 15.2% |
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, 15% of DIHP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
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 DIHP →
Shared Holdings(26)
The top 10 shared positions account for 64% of the overlap, led by 8035, NESN and 6501.
 8035Tokyo Electron Ltd. NPV | 2.29% | 1.12% | 1.12% |
|---|---|---|---|
 NESNNestle SA CHF0.10 (REGD) | 1.05% | 2.20% | 1.05% |
 6501Hitachi Ltd. NPV | 1.62% | 0.99% | 0.99% |
 RR-Rolls-Royce Holdings PLC | 1.08% | 0.92% | 0.92% |
 CNQCanadian Natural Resources Limited COM NPV | 3.00% | 0.90% | 0.90% |
 9983Fast Retailing Co Ltd. NPV | 1.05% | 0.75% | 0.75% |
 8766Tokio Marine Holdings Inc. NPV | 1.00% | 0.74% | 0.74% |
 ENGIEngie SA EUR1 | 1.12% | 0.63% | 0.63% |
 NOVOBNovo Nordisk A/S, Class B | 2.46% | 0.59% | 0.59% |
 6098Recruit Holdings Co Ltd. NPV | 1.50% | 0.59% | 0.59% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.43% | 0.53% | 0.53% |
 ORL'Oreal SA | 0.69% | 0.53% | 0.53% |
 CVECenovus Energy, Inc. | 2.24% | 0.52% | 0.52% |
 ENRSiemens Energy AG | 0.51% | 1.01% | 0.51% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.62% | 0.40% | 0.40% |
 AIRAirbus SE | 2.11% | 0.37% | 0.37% |
 7013IHI Corp. NPV | 0.40% | 0.28% | 0.28% |
 MTXMTU Aero Engines AG | 1.00% | 0.26% | 0.26% |
 ASMLASML Holding NV | 2.43% | 0.25% | 0.25% |
 669Techtronic Industries Co. Ltd. | 1.16% | 0.24% | 0.24% |
 MONCMoncler SpA | 1.03% | 0.20% | 0.20% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.95% | 0.19% | 0.19% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.64% | 0.14% | 0.14% |
 PUBPublicis Groupe SA EUR0.40 | 0.42% | 0.13% | 0.13% |
 1299AIA Group Ltd. | 1.10% | 0.10% | 0.10% |
Frequently Asked Questions
How much do CGXU and DIHP overlap?
CGXU and DIHP overlap by 12.9% of portfolio weight. They share 26 holdings (CGXU holds 72 positions and DIHP holds 499), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and DIHP?
The two portfolios are 12.9% 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 DIHP?
The largest positions held by both funds are 8035, NESN, 6501, RR- and CNQ. Together the top 10 shared positions account for 64% of the total overlap.
What does CGXU own that DIHP doesn't?
46 positions (61.8% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 473 positions (83.9% of DIHP) are unique to DIHP.