CGXU vs EWW: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
iShares · 41 holdings · $2.0B · as of 2026-05-31
How similar are CGXU and EWW?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares MSCI Mexico ETF (EWW, by iShares) holds 41. They have 1 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1CGXU holds 72 · EWW holds 41
- Weight in Shared Holdings
- CGXU 2%·EWW 14%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
71 of 72 positions (94.5% of the fund) are not held by EWW. Showing the top 30 by weight.
Only in EWW
40 of 41 positions (85.6% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | EWW |
|---|---|---|
| Materials | 13.6% | 23.7% |
| Information Technology | 20.3% | 0.0% |
| Consumer Staples | 2.3% | 17.5% |
| Industrials | 15.2% | 8.1% |
| Financials | 12.6% | 9.6% |
| Other Sectors | 27.6% | 15.3% |
| Unclassified | 4.7% | 25.6% |
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, 26% of EWW).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| EWW | +3.3% | +13.5% | +30.0% | +11.0% | +13.3% | +7.2% | 3.18% |
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 EWW →
Shared Holdings(1)
 GMEXICOBGrupo Mexico SAB de CV, Series B | 1.81% | 14.27% | 1.81% |
|---|
Frequently Asked Questions
How much do CGXU and EWW overlap?
CGXU and EWW overlap by 1.8% of portfolio weight. They share 1 holdings (CGXU holds 72 positions and EWW holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and EWW?
The two portfolios are 1.8% 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 EWW?
The largest positions held by both funds are GMEXICOB. Together the top 1 shared positions account for 100% of the total overlap.
What does CGXU own that EWW doesn't?
71 positions (94.5% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 40 positions (85.6% of EWW) are unique to EWW.