CGXU vs MXI: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
Holdings snapshots are 61 days apart (CGXU: 2026-05-31, MXI: 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 MXI?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 6 holdings in common, and by portfolio weight the two funds are 5.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6CGXU holds 72 · MXI holds 101
- Weight in Shared Holdings
- CGXU 11%·MXI 9%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
66 of 72 positions (85.4% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | MXI |
|---|---|---|
| Materials | 13.6% | 99.5% |
| Information Technology | 20.3% | 0.0% |
| Industrials | 15.2% | 0.0% |
| Financials | 12.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Other Sectors | 19.4% | 0.1% |
| 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 MXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by AAL, GMEXICOB and 4063.
 AALAnglo American PLC | 1.68% | 1.71% | 1.68% |
|---|---|---|---|
 GMEXICOBGrupo Mexico SAB de CV, Series B | 1.81% | 1.13% | 1.13% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.90% | 2.73% | 0.90% |
 GLENPENGlencore PLC | 0.70% | 2.43% | 0.70% |
 5401Nippon Steel Corp. NPV | 0.63% | 0.67% | 0.63% |
 FMFirst Quantum Minerals Ltd. | 5.12% | 0.55% | 0.55% |
Frequently Asked Questions
How much do CGXU and MXI overlap?
CGXU and MXI overlap by 5.6% of portfolio weight. They share 6 holdings (CGXU holds 72 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and MXI?
The two portfolios are 5.6% 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 MXI?
The largest positions held by both funds are AAL, GMEXICOB, 4063, GLENPEN and 5401. Together the top 6 shared positions account for 100% of the total overlap.
What does CGXU own that MXI doesn't?
66 positions (85.4% of CGXU) are unique to CGXU, led by TSMWF, 9984 and 000660. In the other direction, 95 positions (90.5% of MXI) are unique to MXI.