CGXU vs EUFN: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGXU: 2026-05-31, EUFN: 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 EUFN?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90. They have 4 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4CGXU holds 72 · EUFN holds 90
- Weight in Shared Holdings
- CGXU 5%·EUFN 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
68 of 72 positions (91.6% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | EUFN |
|---|---|---|
| Financials | 12.6% | 96.2% |
| Information Technology | 20.3% | 0.0% |
| Industrials | 15.2% | 0.0% |
| Materials | 13.6% | 0.0% |
| Communication Services | 10.5% | 0.1% |
| Other Sectors | 19.4% | 0.2% |
| Unclassified | 4.7% | 2.4% |
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, 2% of EUFN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
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 EUFN →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by BBVA, STAN and III.
Frequently Asked Questions
How much do CGXU and EUFN overlap?
CGXU and EUFN overlap by 4.5% of portfolio weight. They share 4 holdings (CGXU holds 72 positions and EUFN holds 90), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and EUFN?
The two portfolios are 4.5% 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 EUFN?
The largest positions held by both funds are BBVA, STAN, III and MUV2. Together the top 4 shared positions account for 100% of the total overlap.
What does CGXU own that EUFN doesn't?
68 positions (91.6% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 86 positions (90.3% of EUFN) are unique to EUFN.