CGXU vs IEMG: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
How similar are CGXU and IEMG?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 15 holdings in common, and by portfolio weight the two funds are 17.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15CGXU holds 72 · IEMG holds 2697
- Weight in Shared Holdings
- CGXU 25%·IEMG 30%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
57 of 72 positions (71.6% of the fund) are not held by IEMG. Showing the top 30 by weight.
Only in IEMG
2682 of 2697 positions (69.5% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | IEMG |
|---|---|---|
| Information Technology | 20.3% | 36.2% |
| Industrials | 15.2% | 2.4% |
| Materials | 13.6% | 2.9% |
| Financials | 12.6% | 11.0% |
| Communication Services | 10.5% | 4.6% |
| Other Sectors | 19.4% | 11.9% |
| Unclassified | 4.7% | 30.7% |
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, 31% of IEMG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
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 IEMG →
Shared Holdings(15)
The top 10 shared positions account for 97% of the overlap, led by TSMWF, 000660 and 005930.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 6.83% | 12.49% | 6.83% |
|---|---|---|---|
 000660SK hynix Inc | 3.27% | 5.82% | 3.27% |
 005930Samsung Electronics Co Ltd | 3.10% | 6.80% | 3.10% |
 700Tencent Holdings Ltd. | 1.27% | 2.37% | 1.27% |
 RELIANCEReliance Industries Ltd | 1.25% | 0.58% | 0.58% |
 005380Hyundai Motor Co | 0.67% | 0.44% | 0.44% |
 BHARTIBharti Airtel Ltd | 1.20% | 0.34% | 0.34% |
 NUNU Holdings Ltd/Cayman Islands | 1.15% | 0.31% | 0.31% |
 ITUB4Itau Unibanco Holding SA | 0.71% | 0.29% | 0.29% |
 GMEXICOBGrupo Mexico SAB de CV | 1.81% | 0.26% | 0.26% |
 105560KB Financial Group Inc | 1.24% | 0.25% | 0.25% |
 MSILMaruti Suzuki India Ltd | 0.64% | 0.12% | 0.12% |
 WEGE3Weg SA COM NPV | 0.43% | 0.10% | 0.10% |
 ADIBAEDAbu Dhabi Islamic Bank PJSC | 0.48% | 0.06% | 0.06% |
 RENT3Localiza Rent a Car SA | 0.63% | 0.05% | 0.05% |
Frequently Asked Questions
How much do CGXU and IEMG overlap?
CGXU and IEMG overlap by 17.3% of portfolio weight. They share 15 holdings (CGXU holds 72 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and IEMG?
The two portfolios are 17.3% 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 IEMG?
The largest positions held by both funds are TSMWF, 000660, 005930, 700 and RELIANCE. Together the top 10 shared positions account for 97% of the total overlap.
What does CGXU own that IEMG doesn't?
57 positions (71.6% of CGXU) are unique to CGXU, led by 9984, FM and CNQ. In the other direction, 2682 positions (69.5% of IEMG) are unique to IEMG.