CGXU vs IXUS: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGXU: 2026-05-31, IXUS: 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 IXUS?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 67 holdings in common, and by portfolio weight the two funds are 18.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 67CGXU holds 72 · IXUS holds 4190
- Weight in Shared Holdings
- CGXU 91%·IXUS 19%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
5 of 72 positions (4.9% of the fund) are not held by IXUS.
Sector Breakdown
| Sector | CGXU | IXUS |
|---|---|---|
| Information Technology | 20.3% | 15.2% |
| Financials | 12.6% | 18.7% |
| Industrials | 15.2% | 10.9% |
| Materials | 13.6% | 5.6% |
| Communication Services | 10.5% | 3.9% |
| Other Sectors | 19.4% | 23.5% |
| Unclassified | 4.7% | 21.9% |
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, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(67)
The top 10 shared positions account for 61% of the overlap, led by TSMWF, 005930 and ASML.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 6.83% | 4.02% | 4.02% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 3.10% | 1.68% | 1.68% |
 ASMLASML Holding NV | 2.43% | 1.32% | 1.32% |
 000660SK hynix Inc | 3.27% | 1.15% | 1.15% |
 700Tencent Holdings Ltd. | 1.27% | 0.91% | 0.91% |
 NESNNestle SA (Registered) | 1.05% | 0.61% | 0.61% |
 SIESiemens AG (Registered) | 0.74% | 0.53% | 0.53% |
 ENRSiemens Energy AG | 0.51% | 0.39% | 0.39% |
 6501Hitachi Ltd. NPV | 1.62% | 0.34% | 0.34% |
 NOVOBNovo Nordisk A/S, Class B | 2.46% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 1.08% | 0.32% | 0.32% |
 8035Tokyo Electron Ltd. NPV | 2.29% | 0.31% | 0.31% |
 9984SoftBank Group Corp. | 6.36% | 0.30% | 0.30% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.43% | 0.30% | 0.30% |
 AIRAirbus SE | 2.11% | 0.29% | 0.29% |
 1299AIA Group Ltd. | 1.10% | 0.27% | 0.27% |
 8411Mizuho Financial Group Inc. NPV | 1.46% | 0.25% | 0.25% |
 ORL'Oreal SA | 0.69% | 0.25% | 0.25% |
 CFRCie Financiere Richemont SA (Registered) | 1.17% | 0.24% | 0.24% |
 CNQCanadian Natural Resources Ltd | 3.00% | 0.23% | 0.23% |
 BNBrookfield Corp | 0.53% | 0.22% | 0.22% |
 RELIANCEReliance Industries Ltd | 1.25% | 0.22% | 0.22% |
 9983Fast Retailing Co Ltd. NPV | 1.05% | 0.21% | 0.21% |
 8766Tokio Marine Holdings Inc. NPV | 1.00% | 0.20% | 0.20% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.90% | 0.18% | 0.18% |
Frequently Asked Questions
How much do CGXU and IXUS overlap?
CGXU and IXUS overlap by 18.6% of portfolio weight. They share 67 holdings (CGXU holds 72 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and IXUS?
The two portfolios are 18.6% 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 IXUS?
The largest positions held by both funds are TSMWF, 005930, ASML, 000660 and 700. Together the top 10 shared positions account for 61% of the total overlap.
What does CGXU own that IXUS doesn't?
5 positions (4.9% of CGXU) are unique to CGXU, led by ARM, BTI1RUB and GULF-F. In the other direction, 4123 positions (81.1% of IXUS) are unique to IXUS.