CGXU vs FNDC: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are CGXU and FNDC?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 4 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4CGXU holds 72 · FNDC holds 1580
- Weight in Shared Holdings
- CGXU 4%·FNDC 0%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
68 of 72 positions (92.7% of the fund) are not held by FNDC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
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 FNDC →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by BZU, SE and DPLM.
Frequently Asked Questions
How much do CGXU and FNDC overlap?
CGXU and FNDC overlap by 0.3% of portfolio weight. They share 4 holdings (CGXU holds 72 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and FNDC?
The two portfolios are 0.3% 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 FNDC?
The largest positions held by both funds are BZU, SE, DPLM and ARM. Together the top 4 shared positions account for 100% of the total overlap.
What does CGXU own that FNDC doesn't?
68 positions (92.7% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 1576 positions (98.9% of FNDC) are unique to FNDC.