CGXU vs DXJ: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGXU: 2026-05-31, DXJ: 2026-03-31). 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 DXJ?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430. They have 11 holdings in common, and by portfolio weight the two funds are 9.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11CGXU holds 72 · DXJ holds 430
- Weight in Shared Holdings
- CGXU 12%·DXJ 13%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
61 of 72 positions (84.0% of the fund) are not held by DXJ. Showing the top 30 by weight.
Only in DXJ
419 of 430 positions (83.0% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | DXJ |
|---|---|---|
| Information Technology | 20.3% | 6.5% |
| Industrials | 15.2% | 19.3% |
| Financials | 12.6% | 17.5% |
| Materials | 13.6% | 3.5% |
| Consumer Discretionary | 5.4% | 11.7% |
| Other Sectors | 24.5% | 15.4% |
| Unclassified | 4.7% | 22.6% |
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, 23% of DXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
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 DXJ →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by 8035, 8411 and 6501.
 8035Tokyo Electron Ltd. NPV | 2.29% | 1.69% | 1.69% |
|---|---|---|---|
 8411Mizuho Financial Group Inc. NPV | 1.46% | 2.31% | 1.46% |
 6501Hitachi Ltd. NPV | 1.62% | 1.02% | 1.02% |
 8766Tokio Marine Holdings Inc. NPV | 1.00% | 3.13% | 1.00% |
 9983Fast Retailing Co Ltd. NPV | 1.05% | 0.92% | 0.92% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.90% | 1.28% | 0.90% |
 8002Marubeni Corp. NPV | 0.69% | 1.18% | 0.69% |
 6981Murata Manufacturing Co Ltd. NPV | 0.76% | 0.69% | 0.69% |
 5401Nippon Steel Corp. NPV | 0.63% | 0.72% | 0.63% |
 6098Recruit Holdings Co Ltd. NPV | 1.50% | 0.23% | 0.23% |
 7013IHI Corp. NPV | 0.40% | 0.17% | 0.17% |
Frequently Asked Questions
How much do CGXU and DXJ overlap?
CGXU and DXJ overlap by 9.4% of portfolio weight. They share 11 holdings (CGXU holds 72 positions and DXJ holds 430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and DXJ?
The two portfolios are 9.4% 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 DXJ?
The largest positions held by both funds are 8035, 8411, 6501, 8766 and 9983. Together the top 10 shared positions account for 98% of the total overlap.
What does CGXU own that DXJ doesn't?
61 positions (84.0% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 419 positions (83.0% of DXJ) are unique to DXJ.