CGXU vs ESGE: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
How similar are CGXU and ESGE?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307. They have 10 holdings in common, and by portfolio weight the two funds are 16.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10CGXU holds 72 · ESGE holds 307
- Weight in Shared Holdings
- CGXU 20%·ESGE 33%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
62 of 72 positions (76.3% of the fund) are not held by ESGE. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | ESGE |
|---|---|---|
| Information Technology | 20.3% | 41.7% |
| Industrials | 15.2% | 1.9% |
| Financials | 12.6% | 14.8% |
| Materials | 13.6% | 2.0% |
| Communication Services | 10.5% | 6.5% |
| Other Sectors | 19.4% | 9.9% |
| Unclassified | 4.7% | 22.1% |
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, 22% of ESGE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
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 ESGE →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by TSMWF, 000660 and 005930.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 6.83% | 14.90% | 6.83% |
|---|---|---|---|
 000660SK hynix Inc | 3.27% | 4.62% | 3.27% |
 005930Samsung Electronics Co. Ltd. | 3.10% | 8.54% | 3.10% |
 700Tencent Holdings Ltd. | 1.27% | 2.64% | 1.27% |
 RELIANCEReliance Industries Ltd | 1.25% | 0.66% | 0.66% |
 105560KB Financial Group Inc | 1.24% | 0.46% | 0.46% |
 NUNU Holdings Ltd/Cayman Islands | 1.15% | 0.21% | 0.21% |
 ITUB4Itau Unibanco Holding SA | 0.71% | 0.20% | 0.20% |
 ADIBAEDAbu Dhabi Islamic Bank PJSC | 0.48% | 0.17% | 0.17% |
 005380Hyundai Motor Co | 0.67% | 0.14% | 0.14% |
Frequently Asked Questions
How much do CGXU and ESGE overlap?
CGXU and ESGE overlap by 16.3% of portfolio weight. They share 10 holdings (CGXU holds 72 positions and ESGE holds 307), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and ESGE?
The two portfolios are 16.3% 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 ESGE?
The largest positions held by both funds are TSMWF, 000660, 005930, 700 and RELIANCE. Together the top 10 shared positions account for 100% of the total overlap.
What does CGXU own that ESGE doesn't?
62 positions (76.3% of CGXU) are unique to CGXU, led by 9984, FM and CNQ. In the other direction, 297 positions (66.4% of ESGE) are unique to ESGE.