CGXU vs ESGD: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
How similar are CGXU and ESGD?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 38 holdings in common, and by portfolio weight the two funds are 17.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38CGXU holds 72 · ESGD holds 371
- Weight in Shared Holdings
- CGXU 47%·ESGD 19%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
34 of 72 positions (49.4% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | ESGD |
|---|---|---|
| Financials | 12.6% | 25.4% |
| Information Technology | 20.3% | 11.2% |
| Industrials | 15.2% | 18.0% |
| Materials | 13.6% | 5.1% |
| Communication Services | 10.5% | 4.0% |
| Other Sectors | 19.4% | 30.8% |
| Unclassified | 4.7% | 4.9% |
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, 5% of ESGD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 ESGD →
Shared Holdings(38)
The top 10 shared positions account for 52% of the overlap, led by ASML, NESN and 9984.
 ASMLASML Holding NV | 2.43% | 3.11% | 2.43% |
|---|---|---|---|
 NESNNestle SA (Registered) | 1.05% | 1.13% | 1.05% |
 9984SoftBank Group Corp. | 6.36% | 0.85% | 0.85% |
 8035Tokyo Electron Ltd. NPV | 2.29% | 0.81% | 0.81% |
 6501Hitachi Ltd. NPV | 1.62% | 0.77% | 0.77% |
 SIESiemens AG (Registered) | 0.74% | 1.24% | 0.74% |
 8411Mizuho Financial Group Inc. NPV | 1.46% | 0.62% | 0.62% |
 NOVOBNovo Nordisk A/S, Class B | 2.46% | 0.62% | 0.62% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.43% | 0.61% | 0.61% |
 RR-Rolls-Royce Holdings PLC | 1.08% | 0.61% | 0.61% |
 6098Recruit Holdings Co Ltd. NPV | 1.50% | 0.59% | 0.59% |
 1299AIA Group Ltd. | 1.10% | 0.53% | 0.53% |
 ENRSiemens Energy AG | 0.51% | 0.58% | 0.51% |
 ORL'Oreal SA | 0.69% | 0.50% | 0.50% |
 6981Murata Manufacturing Co Ltd. NPV | 0.76% | 0.49% | 0.49% |
 AIRAirbus SE | 2.11% | 0.45% | 0.45% |
 RELRELX plc | 0.62% | 0.45% | 0.45% |
 9983Fast Retailing Co Ltd. NPV | 1.05% | 0.43% | 0.43% |
 BNDanone SA | 0.55% | 0.43% | 0.43% |
 8766Tokio Marine Holdings Inc. NPV | 1.00% | 0.43% | 0.43% |
 8002Marubeni Corp. NPV | 0.69% | 0.38% | 0.38% |
 ITXIndustria de Diseno Textil SA | 0.62% | 0.34% | 0.34% |
 SSESse PLC GBP0.50 | 0.49% | 0.32% | 0.32% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.95% | 0.29% | 0.29% |
 MONCMoncler SpA | 1.03% | 0.28% | 0.28% |
Frequently Asked Questions
How much do CGXU and ESGD overlap?
CGXU and ESGD overlap by 17.7% of portfolio weight. They share 38 holdings (CGXU holds 72 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and ESGD?
The two portfolios are 17.7% 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 ESGD?
The largest positions held by both funds are ASML, NESN, 9984, 8035 and 6501. Together the top 10 shared positions account for 52% of the total overlap.
What does CGXU own that ESGD doesn't?
34 positions (49.4% of CGXU) are unique to CGXU, led by TSMWF, FM and 000660. In the other direction, 333 positions (80.3% of ESGD) are unique to ESGD.