CGXU vs GSIE: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
How similar are CGXU and GSIE?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 48 holdings in common, and by portfolio weight the two funds are 11.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48CGXU holds 72 · GSIE holds 657
- Weight in Shared Holdings
- CGXU 63%·GSIE 11%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
24 of 72 positions (33.2% of the fund) are not held by GSIE.
Sector Breakdown
| Sector | CGXU | GSIE |
|---|---|---|
| Financials | 12.6% | 24.0% |
| Information Technology | 20.3% | 9.0% |
| Industrials | 15.2% | 15.3% |
| Materials | 13.6% | 5.6% |
| Communication Services | 10.5% | 3.2% |
| Other Sectors | 19.4% | 27.2% |
| Unclassified | 4.7% | 15.0% |
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, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
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 GSIE →
Shared Holdings(48)
The top 10 shared positions account for 57% of the overlap, led by ASML, NESN and SIE.
 ASMLASML Holding NV | 2.43% | 2.11% | 2.11% |
|---|---|---|---|
 NESNNestle SA (Registered) | 1.05% | 0.60% | 0.60% |
 SIESiemens AG (Registered) | 0.74% | 0.58% | 0.58% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.43% | 0.55% | 0.55% |
 6098Recruit Holdings Co Ltd. NPV | 1.50% | 0.52% | 0.52% |
 8035Tokyo Electron Ltd. NPV | 2.29% | 0.49% | 0.49% |
 NOVOBNovo Nordisk A/S, Class B | 2.46% | 0.42% | 0.42% |
 ENRSiemens Energy AG | 0.51% | 0.42% | 0.42% |
 ORL'Oreal SA | 0.69% | 0.39% | 0.39% |
 6501Hitachi Ltd. NPV | 1.62% | 0.34% | 0.34% |
 9984SoftBank Group Corp. | 6.36% | 0.30% | 0.30% |
 STANStandard Chartered PLC | 1.06% | 0.29% | 0.29% |
 RR-Rolls-Royce Holdings PLC | 1.08% | 0.25% | 0.25% |
 8411Mizuho Financial Group Inc. NPV | 1.46% | 0.22% | 0.22% |
 8766Tokio Marine Holdings Inc. NPV | 1.00% | 0.21% | 0.21% |
 9983Fast Retailing Co Ltd. NPV | 1.05% | 0.20% | 0.20% |
 ITXIndustria de Diseno Textil SA | 0.62% | 0.19% | 0.19% |
 6981Murata Manufacturing Co Ltd. NPV | 0.76% | 0.19% | 0.19% |
 669Techtronic Industries Co. Ltd. | 1.16% | 0.19% | 0.19% |
 CVECenovus Energy Inc | 2.24% | 0.19% | 0.19% |
 1299AIA Group Ltd. | 1.10% | 0.18% | 0.18% |
 8002Marubeni Corp. NPV | 0.69% | 0.18% | 0.18% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.95% | 0.16% | 0.16% |
 RELRELX plc | 0.62% | 0.16% | 0.16% |
 GLENPENGlencore PLC | 0.70% | 0.15% | 0.15% |
Frequently Asked Questions
How much do CGXU and GSIE overlap?
CGXU and GSIE overlap by 11.3% of portfolio weight. They share 48 holdings (CGXU holds 72 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and GSIE?
The two portfolios are 11.3% 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 GSIE?
The largest positions held by both funds are ASML, NESN, SIE, BBVA and 6098. Together the top 10 shared positions account for 57% of the total overlap.
What does CGXU own that GSIE doesn't?
24 positions (33.2% of CGXU) are unique to CGXU, led by TSMWF, 000660 and 005930. In the other direction, 609 positions (88.1% of GSIE) are unique to GSIE.