CGXU vs EWJ: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
iShares · 179 holdings · $22.4B · as of 2026-05-31
How similar are CGXU and EWJ?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares MSCI Japan ETF (EWJ, by iShares) holds 179. They have 13 holdings in common, and by portfolio weight the two funds are 15.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13CGXU holds 72 · EWJ holds 179
- Weight in Shared Holdings
- CGXU 19%·EWJ 22%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
59 of 72 positions (76.8% of the fund) are not held by EWJ. Showing the top 30 by weight.
Only in EWJ
166 of 179 positions (77.0% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | EWJ |
|---|---|---|
| Industrials | 15.2% | 23.4% |
| Information Technology | 20.3% | 17.7% |
| Financials | 12.6% | 16.3% |
| Materials | 13.6% | 3.3% |
| Consumer Discretionary | 5.4% | 12.2% |
| Other Sectors | 24.5% | 19.8% |
| Unclassified | 4.7% | 6.5% |
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 EWJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| EWJ | +4.1% | +20.7% | +31.9% | +19.3% | +10.0% | +9.3% | 3.68% |
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 EWJ →
Shared Holdings(13)
The top 10 shared positions account for 92% of the overlap, led by 9984, 8035 and 6501.
 9984SoftBank Group Corp. | 6.36% | 3.34% | 3.34% |
|---|---|---|---|
 8035Tokyo Electron Ltd. NPV | 2.29% | 2.87% | 2.29% |
 6501Hitachi Ltd. NPV | 1.62% | 2.84% | 1.62% |
 6098Recruit Holdings Co Ltd. NPV | 1.50% | 1.80% | 1.50% |
 8411Mizuho Financial Group Inc. NPV | 1.46% | 2.14% | 1.46% |
 9983Fast Retailing Co Ltd. NPV | 1.05% | 1.89% | 1.05% |
 8766Tokio Marine Holdings Inc. NPV | 1.00% | 1.56% | 1.00% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.90% | 1.57% | 0.90% |
 6981Murata Manufacturing Co Ltd. NPV | 0.76% | 2.01% | 0.76% |
 8002Marubeni Corp. NPV | 0.69% | 0.88% | 0.69% |
 7182Japan Post Bank Co. Ltd. | 0.75% | 0.66% | 0.66% |
 7013IHI Corp. NPV | 0.40% | 0.34% | 0.34% |
 5401Nippon Steel Corp. NPV | 0.63% | 0.33% | 0.33% |
Frequently Asked Questions
How much do CGXU and EWJ overlap?
CGXU and EWJ overlap by 15.9% of portfolio weight. They share 13 holdings (CGXU holds 72 positions and EWJ holds 179), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and EWJ?
The two portfolios are 15.9% 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 EWJ?
The largest positions held by both funds are 9984, 8035, 6501, 6098 and 8411. Together the top 10 shared positions account for 92% of the total overlap.
What does CGXU own that EWJ doesn't?
59 positions (76.8% of CGXU) are unique to CGXU, led by TSMWF, FM and 000660. In the other direction, 166 positions (77.0% of EWJ) are unique to EWJ.