CGXU vs FLJP: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGXU: 2026-05-31, FLJP: 2026-03-31). 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 FLJP?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477. They have 13 holdings in common, and by portfolio weight the two funds are 13.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13CGXU holds 72 · FLJP holds 477
- Weight in Shared Holdings
- CGXU 19%·FLJP 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
59 of 72 positions (76.8% of the fund) are not held by FLJP. Showing the top 30 by weight.
Only in FLJP
464 of 477 positions (83.6% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | FLJP |
|---|---|---|
| Industrials | 15.2% | 21.1% |
| Information Technology | 20.3% | 10.9% |
| Financials | 12.6% | 13.7% |
| Materials | 13.6% | 3.2% |
| Consumer Discretionary | 5.4% | 10.9% |
| Other Sectors | 24.5% | 19.6% |
| Unclassified | 4.7% | 19.7% |
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, 20% of FLJP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| FLJP | +3.6% | +20.2% | +30.8% | +19.4% | +10.2% | — | 4.10% |
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 FLJP →
Shared Holdings(13)
The top 10 shared positions account for 91% of the overlap, led by 8035, 6501 and 9984.
 8035Tokyo Electron Ltd. NPV | 2.29% | 1.90% | 1.90% |
|---|---|---|---|
 6501Hitachi Ltd. NPV | 1.62% | 2.25% | 1.62% |
 9984Softbank Group Corp. NPV | 6.36% | 1.62% | 1.62% |
 8411Mizuho Financial Group Inc. NPV | 1.46% | 1.70% | 1.46% |
 9983Fast Retailing Co Ltd. NPV | 1.05% | 1.26% | 1.05% |
 8766Tokio Marine Holdings Inc. NPV | 1.00% | 1.53% | 1.00% |
 6098Recruit Holdings Co Ltd. NPV | 1.50% | 1.00% | 1.00% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.90% | 1.35% | 0.90% |
 8002Marubeni Corp. NPV | 0.69% | 0.96% | 0.69% |
 6981Murata Manufacturing Co Ltd. NPV | 0.76% | 0.64% | 0.64% |
 7182Japan Post Bank Co Ltd. NPV | 0.75% | 0.52% | 0.52% |
 5401Nippon Steel Corp. NPV | 0.63% | 0.33% | 0.33% |
 7013IHI Corp. NPV | 0.40% | 0.33% | 0.33% |
Frequently Asked Questions
How much do CGXU and FLJP overlap?
CGXU and FLJP overlap by 13.1% of portfolio weight. They share 13 holdings (CGXU holds 72 positions and FLJP holds 477), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and FLJP?
The two portfolios are 13.1% 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 FLJP?
The largest positions held by both funds are 8035, 6501, 9984, 8411 and 9983. Together the top 10 shared positions account for 91% of the total overlap.
What does CGXU own that FLJP doesn't?
59 positions (76.8% of CGXU) are unique to CGXU, led by TSMWF, FM and 000660. In the other direction, 464 positions (83.6% of FLJP) are unique to FLJP.