CGXU vs FEZ: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
Holdings snapshots are 67 days apart (CGXU: 2026-05-31, FEZ: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGXU and FEZ?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50. They have 10 holdings in common, and by portfolio weight the two funds are 11.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10CGXU holds 72 · FEZ holds 50
- Weight in Shared Holdings
- CGXU 11%·FEZ 29%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
62 of 72 positions (85.1% of the fund) are not held by FEZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | FEZ |
|---|---|---|
| Financials | 12.6% | 28.2% |
| Industrials | 15.2% | 21.9% |
| Information Technology | 20.3% | 12.6% |
| Materials | 13.6% | 3.4% |
| Communication Services | 10.5% | 2.2% |
| Other Sectors | 19.4% | 29.4% |
| Unclassified | 4.7% | 0.0% |
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, 0% of FEZ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| FEZ | +4.7% | +13.6% | +24.4% | +19.4% | +11.9% | +11.5% | 2.48% |
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 FEZ →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by ASML, AIR and BBVA.
 ASMLASML Holding NV | 2.43% | 8.78% | 2.43% |
|---|---|---|---|
 AIRAirbus SE | 2.11% | 2.75% | 2.11% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.43% | 3.05% | 1.43% |
 ARGXBArgenx SE | 1.17% | 1.03% | 1.03% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.95% | 1.46% | 0.95% |
 SIESiemens AG (Registered) | 0.74% | 4.41% | 0.74% |
 ORL'Oreal SA | 0.69% | 2.07% | 0.69% |
 ITXIndustria de Diseno Textil SA | 0.62% | 1.44% | 0.62% |
 BNDanone SA | 0.55% | 0.96% | 0.55% |
 ENRSiemens Energy AG | 0.51% | 2.75% | 0.51% |
Frequently Asked Questions
How much do CGXU and FEZ overlap?
CGXU and FEZ overlap by 11.1% of portfolio weight. They share 10 holdings (CGXU holds 72 positions and FEZ holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and FEZ?
The two portfolios are 11.1% 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 FEZ?
The largest positions held by both funds are ASML, AIR, BBVA, ARGXB and MUV2. Together the top 10 shared positions account for 100% of the total overlap.
What does CGXU own that FEZ doesn't?
62 positions (85.1% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 40 positions (69.0% of FEZ) are unique to FEZ.