CGXU vs EWH: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
iShares · 28 holdings · $1.2B · as of 2026-05-31
How similar are CGXU and EWH?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28. They have 2 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2CGXU holds 72 · EWH holds 28
- Weight in Shared Holdings
- CGXU 2%·EWH 27%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
70 of 72 positions (94.0% of the fund) are not held by EWH. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | EWH |
|---|---|---|
| Financials | 12.6% | 40.7% |
| Information Technology | 20.3% | 0.0% |
| Real Estate | 0.0% | 19.3% |
| Industrials | 15.2% | 14.4% |
| Materials | 13.6% | 0.0% |
| Other Sectors | 29.9% | 14.2% |
| Unclassified | 4.7% | 9.7% |
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, 10% of EWH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
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 EWH →
Shared Holdings(2)
Frequently Asked Questions
How much do CGXU and EWH overlap?
CGXU and EWH overlap by 2.3% of portfolio weight. They share 2 holdings (CGXU holds 72 positions and EWH holds 28), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and EWH?
The two portfolios are 2.3% 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 EWH?
The largest positions held by both funds are 669 and 1299. Together the top 2 shared positions account for 100% of the total overlap.
What does CGXU own that EWH doesn't?
70 positions (94.0% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 26 positions (71.2% of EWH) are unique to EWH.