CGXU vs EZU: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
iShares · 226 holdings · $9.8B · as of 2026-05-31
How similar are CGXU and EZU?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares MSCI Eurozone ETF (EZU, by iShares) holds 226. They have 16 holdings in common, and by portfolio weight the two funds are 11.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16CGXU holds 72 · EZU holds 226
- Weight in Shared Holdings
- CGXU 16%·EZU 23%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
56 of 72 positions (80.4% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | EZU |
|---|---|---|
| Financials | 12.6% | 23.5% |
| Information Technology | 20.3% | 15.4% |
| Industrials | 15.2% | 19.2% |
| Materials | 13.6% | 3.9% |
| Communication Services | 10.5% | 3.7% |
| Other Sectors | 19.4% | 28.8% |
| Unclassified | 4.7% | 5.4% |
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, 5% of EZU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
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 EZU →
Shared Holdings(16)
The top 10 shared positions account for 87% of the overlap, led by ASML, AIR and BBVA.
 ASMLASML Holding NV | 2.43% | 8.09% | 2.43% |
|---|---|---|---|
 AIRAirbus SE | 2.11% | 1.60% | 1.60% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.43% | 1.72% | 1.43% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.95% | 0.88% | 0.88% |
 SIESiemens AG (Registered) | 0.74% | 3.07% | 0.74% |
 ENGIEngie SA EUR1 | 1.12% | 0.73% | 0.73% |
 ORL'Oreal SA | 0.69% | 1.37% | 0.69% |
 ARGXBArgenx SE | 1.17% | 0.67% | 0.67% |
 ITXIndustria de Diseno Textil SA | 0.62% | 0.87% | 0.62% |
 BNDanone SA | 0.55% | 0.59% | 0.55% |
 ENRSiemens Energy AG | 0.51% | 1.89% | 0.51% |
 PUBPublicis Groupe SA | 0.42% | 0.29% | 0.29% |
 KERKering SA | 0.53% | 0.28% | 0.28% |
 MTXMTU Aero Engines AG | 1.00% | 0.25% | 0.25% |
 MONCMoncler SpA | 1.03% | 0.20% | 0.20% |
 BZUBuzzi SpA | 0.51% | 0.05% | 0.05% |
Frequently Asked Questions
How much do CGXU and EZU overlap?
CGXU and EZU overlap by 11.9% of portfolio weight. They share 16 holdings (CGXU holds 72 positions and EZU holds 226), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and EZU?
The two portfolios are 11.9% 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 EZU?
The largest positions held by both funds are ASML, AIR, BBVA, MUV2 and SIE. Together the top 10 shared positions account for 87% of the total overlap.
What does CGXU own that EZU doesn't?
56 positions (80.4% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 210 positions (77.3% of EZU) are unique to EZU.