CGXU vs EWC: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
iShares · 84 holdings · $6.2B · as of 2026-05-31
How similar are CGXU and EWC?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares MSCI Canada ETF (EWC, by iShares) holds 84. They have 6 holdings in common, and by portfolio weight the two funds are 6.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6CGXU holds 72 · EWC holds 84
- Weight in Shared Holdings
- CGXU 14%·EWC 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
66 of 72 positions (82.6% of the fund) are not held by EWC. Showing the top 30 by weight.
Only in EWC
78 of 84 positions (90.9% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | EWC |
|---|---|---|
| Financials | 12.6% | 37.4% |
| Information Technology | 20.3% | 8.2% |
| Energy | 6.5% | 17.1% |
| Materials | 13.6% | 15.5% |
| Industrials | 15.2% | 5.5% |
| Other Sectors | 23.4% | 9.3% |
| Unclassified | 4.7% | 6.9% |
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, 7% of EWC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| EWC | +5.0% | +14.2% | +31.3% | +22.9% | +12.6% | +11.6% | 1.22% |
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 EWC →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by CNQ, CVE and FM.
 CNQCanadian Natural Resources Ltd | 3.00% | 3.08% | 3.00% |
|---|---|---|---|
 CVECenovus Energy Inc | 2.24% | 1.27% | 1.27% |
 FMFirst Quantum Minerals Ltd | 5.12% | 0.71% | 0.71% |
 LUNLundin Mining Corp | 1.59% | 0.66% | 0.66% |
 BNBrookfield Corp | 0.53% | 3.05% | 0.53% |
 IVNIvanhoe Mines Ltd | 1.19% | 0.22% | 0.22% |
Frequently Asked Questions
How much do CGXU and EWC overlap?
CGXU and EWC overlap by 6.4% of portfolio weight. They share 6 holdings (CGXU holds 72 positions and EWC holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and EWC?
The two portfolios are 6.4% 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 EWC?
The largest positions held by both funds are CNQ, CVE, FM, LUN and BN. Together the top 6 shared positions account for 100% of the total overlap.
What does CGXU own that EWC doesn't?
66 positions (82.6% of CGXU) are unique to CGXU, led by TSMWF, 9984 and 000660. In the other direction, 78 positions (90.9% of EWC) are unique to EWC.