CGXU vs FVD: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGXU: 2026-05-31, FVD: 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 FVD?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 1 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1CGXU holds 72 · FVD holds 236
- Weight in Shared Holdings
- CGXU 1%·FVD 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
71 of 72 positions (94.8% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
235 of 236 positions (99.3% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | FVD |
|---|---|---|
| Information Technology | 20.3% | 4.6% |
| Utilities | 1.6% | 18.9% |
| Financials | 12.6% | 18.5% |
| Industrials | 15.2% | 15.1% |
| Materials | 13.6% | 4.3% |
| Other Sectors | 28.3% | 33.7% |
| Unclassified | 4.7% | 4.7% |
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, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| FVD | +2.8% | +11.6% | +14.7% | +10.6% | +6.9% | +8.8% | 2.20% |
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 FVD →
Shared Holdings(1)
 BTI1RUBBritish American Tobacco PLC SPONSORED ADR | 1.44% | 0.42% | 0.42% |
|---|
Frequently Asked Questions
How much do CGXU and FVD overlap?
CGXU and FVD overlap by 0.4% of portfolio weight. They share 1 holdings (CGXU holds 72 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and FVD?
The two portfolios are 0.4% 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 FVD?
The largest positions held by both funds are BTI1RUB. Together the top 1 shared positions account for 100% of the total overlap.
What does CGXU own that FVD doesn't?
71 positions (94.8% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 235 positions (99.3% of FVD) are unique to FVD.