CGXU vs JIRE: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGXU: 2026-05-31, JIRE: 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 JIRE?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 32 holdings in common, and by portfolio weight the two funds are 19.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32CGXU holds 72 · JIRE holds 206
- Weight in Shared Holdings
- CGXU 41%·JIRE 21%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
40 of 72 positions (54.9% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | JIRE |
|---|---|---|
| Financials | 12.6% | 25.9% |
| Information Technology | 20.3% | 9.8% |
| Industrials | 15.2% | 17.9% |
| Materials | 13.6% | 5.4% |
| Communication Services | 10.5% | 3.9% |
| Other Sectors | 19.4% | 34.0% |
| Unclassified | 4.7% | 1.8% |
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, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
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 JIRE →
Shared Holdings(32)
The top 10 shared positions account for 55% of the overlap, led by ASML, NESN and 6501.
 ASMLASML Holding NV | 2.43% | 3.17% | 2.43% |
|---|---|---|---|
 NESNNestle SA (Registered) | 1.05% | 1.40% | 1.05% |
 6501Hitachi Ltd. | 1.62% | 1.04% | 1.04% |
 ENGIEngie SA | 1.12% | 0.99% | 0.99% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.95% | 0.98% | 0.95% |
 8035Tokyo Electron Ltd. | 2.29% | 0.95% | 0.95% |
 CFRCie Financiere Richemont SA (Registered) | 1.17% | 0.82% | 0.82% |
 4063Shin-Etsu Chemical Co. Ltd. | 0.90% | 0.77% | 0.77% |
 1299AIA Group Ltd. | 1.10% | 0.76% | 0.76% |
 SIESiemens AG (Registered) | 0.74% | 1.67% | 0.74% |
 8766Tokio Marine Holdings, Inc. | 1.00% | 0.72% | 0.72% |
 RELRELX plc | 0.62% | 0.77% | 0.62% |
 NOVOBNovo Nordisk A/S, Class B | 2.46% | 0.61% | 0.61% |
 III3i Group PLC | 1.21% | 0.58% | 0.58% |
 9984SoftBank Group Corp. | 6.36% | 0.53% | 0.53% |
 9983Fast Retailing Co. Ltd. | 1.05% | 0.53% | 0.53% |
 ENRSiemens Energy AG | 0.51% | 0.51% | 0.51% |
 SSESSE plc | 0.49% | 0.74% | 0.49% |
 AIRAirbus SE | 2.11% | 0.47% | 0.47% |
 MTXMTU Aero Engines AG | 1.00% | 0.47% | 0.47% |
 RR-Rolls-Royce Holdings PLC | 1.08% | 0.43% | 0.43% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.43% | 0.39% | 0.39% |
 6098Recruit Holdings Co. Ltd. | 1.50% | 0.31% | 0.31% |
 ITXIndustria de Diseno Textil SA | 0.62% | 0.30% | 0.30% |
 ORL'Oreal SA | 0.69% | 0.27% | 0.27% |
Frequently Asked Questions
How much do CGXU and JIRE overlap?
CGXU and JIRE overlap by 19.0% of portfolio weight. They share 32 holdings (CGXU holds 72 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and JIRE?
The two portfolios are 19.0% 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 JIRE?
The largest positions held by both funds are ASML, NESN, 6501, ENGI and MUV2. Together the top 10 shared positions account for 55% of the total overlap.
What does CGXU own that JIRE doesn't?
40 positions (54.9% of CGXU) are unique to CGXU, led by TSMWF, FM and 000660. In the other direction, 174 positions (77.3% of JIRE) are unique to JIRE.