CGXU vs IVV: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGXU: 2026-05-31, IVV: 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 IVV?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0CGXU holds 72 · IVV holds 503
- Weight in Shared Holdings
- CGXU 0%·IVV 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
72 of 72 positions (96.3% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | IVV |
|---|---|---|
| Information Technology | 20.3% | 32.6% |
| Industrials | 15.2% | 9.0% |
| Materials | 13.6% | 2.1% |
| Financials | 12.6% | 12.6% |
| Communication Services | 10.5% | 10.5% |
| Other Sectors | 19.4% | 33.0% |
| Unclassified | 4.7% | 0.0% |
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, 0% of IVV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do CGXU and IVV overlap?
CGXU and IVV overlap by 0.0% of portfolio weight. They share 0 holdings (CGXU holds 72 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and IVV?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does CGXU own that IVV doesn't?
72 positions (96.3% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 503 positions (99.8% of IVV) are unique to IVV.