CGXU vs EWU: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
How similar are CGXU and EWU?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 8 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8CGXU holds 72 · EWU holds 74
- Weight in Shared Holdings
- CGXU 8%·EWU 15%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
64 of 72 positions (88.7% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | EWU |
|---|---|---|
| Financials | 12.6% | 25.1% |
| Information Technology | 20.3% | 1.1% |
| Industrials | 15.2% | 13.0% |
| Consumer Staples | 2.3% | 15.1% |
| Materials | 13.6% | 9.0% |
| Other Sectors | 27.6% | 33.6% |
| 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 EWU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by AAL, RR- and STAN.
 AALAnglo American PLC | 1.68% | 1.87% | 1.68% |
|---|---|---|---|
 RR-Rolls-Royce Holdings PLC | 1.08% | 4.71% | 1.08% |
 STANStandard Chartered PLC | 1.06% | 1.60% | 1.06% |
 III3i Group PLC | 1.21% | 0.94% | 0.94% |
 GLENPENGlencore PLC | 0.70% | 2.37% | 0.70% |
 RELRELX plc | 0.62% | 1.85% | 0.62% |
 SSESSE plc | 0.49% | 1.18% | 0.49% |
 MROMelrose Industries PLC | 0.72% | 0.25% | 0.25% |
Frequently Asked Questions
How much do CGXU and EWU overlap?
CGXU and EWU overlap by 6.8% of portfolio weight. They share 8 holdings (CGXU holds 72 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and EWU?
The two portfolios are 6.8% 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 EWU?
The largest positions held by both funds are AAL, RR-, STAN, III and GLENPEN. Together the top 8 shared positions account for 100% of the total overlap.
What does CGXU own that EWU doesn't?
64 positions (88.7% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 66 positions (84.6% of EWU) are unique to EWU.