CGXU vs EEMV: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
How similar are CGXU and EEMV?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334. They have 9 holdings in common, and by portfolio weight the two funds are 9.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9CGXU holds 72 · EEMV holds 334
- Weight in Shared Holdings
- CGXU 19%·EEMV 9%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
63 of 72 positions (77.1% of the fund) are not held by EEMV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | EEMV |
|---|---|---|
| Information Technology | 20.3% | 29.8% |
| Financials | 12.6% | 15.5% |
| Industrials | 15.2% | 2.9% |
| Materials | 13.6% | 2.1% |
| Communication Services | 10.5% | 9.1% |
| Other Sectors | 19.4% | 16.6% |
| Unclassified | 4.7% | 23.2% |
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, 23% of EEMV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
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 EEMV →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by 000660, 005930 and TSMWF.
 000660SK hynix Inc | 3.27% | 3.46% | 3.27% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 3.10% | 1.99% | 1.99% |
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 6.83% | 1.66% | 1.66% |
 BHARTIBharti Airtel Ltd | 1.20% | 1.07% | 1.07% |
 MSILMaruti Suzuki India Ltd | 0.64% | 0.49% | 0.49% |
 RELIANCEReliance Industries Ltd | 1.25% | 0.37% | 0.37% |
 700Tencent Holdings Ltd. | 1.27% | 0.18% | 0.18% |
 ADIBAEDAbu Dhabi Islamic Bank PJSC | 0.48% | 0.09% | 0.09% |
 NUNU Holdings Ltd/Cayman Islands | 1.15% | 0.05% | 0.05% |
Frequently Asked Questions
How much do CGXU and EEMV overlap?
CGXU and EEMV overlap by 9.2% of portfolio weight. They share 9 holdings (CGXU holds 72 positions and EEMV holds 334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and EEMV?
The two portfolios are 9.2% 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 EEMV?
The largest positions held by both funds are 000660, 005930, TSMWF, BHARTI and MSIL. Together the top 9 shared positions account for 100% of the total overlap.
What does CGXU own that EEMV doesn't?
63 positions (77.1% of CGXU) are unique to CGXU, led by 9984, FM and CNQ. In the other direction, 325 positions (89.9% of EEMV) are unique to EEMV.