CGXU vs ICLN: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGXU: 2026-05-31, ICLN: 2026-04-30). 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 ICLN?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares Global Clean Energy ETF (ICLN, by iShares) holds 123. They have 1 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1CGXU holds 72 · ICLN holds 123
- Weight in Shared Holdings
- CGXU 1%·ICLN 3%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 (95.2% of the fund) are not held by ICLN. Showing the top 30 by weight.
Only in ICLN
122 of 123 positions (96.0% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | ICLN |
|---|---|---|
| Industrials | 15.2% | 32.4% |
| Information Technology | 20.3% | 12.3% |
| Utilities | 1.6% | 19.4% |
| Materials | 13.6% | 0.0% |
| Financials | 12.6% | 0.0% |
| Other Sectors | 28.3% | 1.3% |
| Unclassified | 4.7% | 34.0% |
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, 34% of ICLN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
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 ICLN →
Shared Holdings(1)
 VWSVestas Wind Systems A/S | 1.09% | 3.36% | 1.09% |
|---|
Frequently Asked Questions
How much do CGXU and ICLN overlap?
CGXU and ICLN overlap by 1.1% of portfolio weight. They share 1 holdings (CGXU holds 72 positions and ICLN holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and ICLN?
The two portfolios are 1.1% 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 ICLN?
The largest positions held by both funds are VWS. Together the top 1 shared positions account for 100% of the total overlap.
What does CGXU own that ICLN doesn't?
71 positions (95.2% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 122 positions (96.0% of ICLN) are unique to ICLN.