CGXU vs DISV: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGXU: 2026-05-31, DISV: 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 DISV?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 1 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1CGXU holds 72 · DISV holds 1546
- Weight in Shared Holdings
- CGXU 1%·DISV 0%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
71 of 72 positions (95.8% of the fund) are not held by DISV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
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 DISV →
Shared Holdings(1)
 BZUBuzzi SpA | 0.51% | 0.36% | 0.36% |
|---|
Frequently Asked Questions
How much do CGXU and DISV overlap?
CGXU and DISV overlap by 0.4% of portfolio weight. They share 1 holdings (CGXU holds 72 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and DISV?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CGXU and DISV?
The largest positions held by both funds are BZU. Together the top 1 shared positions account for 99% of the total overlap.
What does CGXU own that DISV doesn't?
71 positions (95.8% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 1545 positions (98.7% of DISV) are unique to DISV.