CGXU vs IHDG: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGXU: 2026-05-31, IHDG: 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 IHDG?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 19 holdings in common, and by portfolio weight the two funds are 14.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19CGXU holds 72 · IHDG holds 271
- Weight in Shared Holdings
- CGXU 23%·IHDG 20%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
53 of 72 positions (73.3% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
252 of 271 positions (76.1% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | IHDG |
|---|---|---|
| Information Technology | 20.3% | 6.9% |
| Industrials | 15.2% | 19.6% |
| Consumer Discretionary | 5.4% | 16.7% |
| Materials | 13.6% | 4.5% |
| Financials | 12.6% | 12.0% |
| Other Sectors | 24.5% | 23.7% |
| Unclassified | 4.7% | 12.9% |
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, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
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 IHDG →
Shared Holdings(19)
The top 10 shared positions account for 74% of the overlap, led by ASML, NOVOB and BBVA.
 ASMLASML Holding N.V. EUR0.09 | 2.43% | 1.97% | 1.97% |
|---|---|---|---|
 NOVOBNovo Nordisk A/S SER'B'DKK0.1 | 2.46% | 1.92% | 1.92% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 1.43% | 2.77% | 1.43% |
 8035Tokyo Electron Ltd. NPV | 2.29% | 1.17% | 1.17% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.90% | 0.88% | 0.88% |
 AIRAirbus SE EUR1 | 2.11% | 0.76% | 0.76% |
 ORL'Oreal S.A. EUR0.20 | 0.69% | 2.08% | 0.69% |
 6501Hitachi Ltd. NPV | 1.62% | 0.68% | 0.68% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.64% | 0.92% | 0.64% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.62% | 3.19% | 0.62% |
 RELRelx PLC ORD GBP0.1444 | 0.62% | 0.60% | 0.60% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.08% | 0.59% | 0.59% |
 SSESse PLC GBP0.50 | 0.49% | 0.67% | 0.49% |
 5401Nippon Steel Corp. NPV | 0.63% | 0.49% | 0.49% |
 6981Murata Manufacturing Co Ltd. NPV | 0.76% | 0.47% | 0.47% |
 KERKering S.A. EUR4 | 0.53% | 0.36% | 0.36% |
 669Techtronic Industries Co. Ltd. NPV | 1.16% | 0.33% | 0.33% |
 MONCMoncler S.p.A. NPV | 1.03% | 0.21% | 0.21% |
 6098Recruit Holdings Co Ltd. NPV | 1.50% | 0.14% | 0.14% |
Frequently Asked Questions
How much do CGXU and IHDG overlap?
CGXU and IHDG overlap by 14.4% of portfolio weight. They share 19 holdings (CGXU holds 72 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and IHDG?
The two portfolios are 14.4% 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 IHDG?
The largest positions held by both funds are ASML, NOVOB, BBVA, 8035 and 4063. Together the top 10 shared positions account for 74% of the total overlap.
What does CGXU own that IHDG doesn't?
53 positions (73.3% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 252 positions (76.1% of IHDG) are unique to IHDG.