CGXU vs NFRA: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGXU: 2026-05-31, NFRA: 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 NFRA?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185. They have 4 holdings in common, and by portfolio weight the two funds are 6.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4CGXU holds 72 · NFRA holds 185
- Weight in Shared Holdings
- CGXU 9%·NFRA 7%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
68 of 72 positions (87.1% of the fund) are not held by NFRA. Showing the top 30 by weight.
Only in NFRA
181 of 185 positions (92.4% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | NFRA |
|---|---|---|
| Industrials | 15.2% | 25.7% |
| Utilities | 1.6% | 24.9% |
| Communication Services | 10.5% | 23.2% |
| Information Technology | 20.3% | 0.9% |
| Materials | 13.6% | 0.0% |
| Other Sectors | 30.4% | 16.4% |
| Unclassified | 4.7% | 8.4% |
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, 8% of NFRA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| NFRA | +1.4% | +10.0% | +12.8% | +12.9% | +6.1% | +6.9% | 5.63% |
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 NFRA →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 9984, BHARTI and ENGI.
Frequently Asked Questions
How much do CGXU and NFRA overlap?
CGXU and NFRA overlap by 6.4% of portfolio weight. They share 4 holdings (CGXU holds 72 positions and NFRA holds 185), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and NFRA?
The two portfolios are 6.4% 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 NFRA?
The largest positions held by both funds are 9984, BHARTI, ENGI and SSE. Together the top 4 shared positions account for 100% of the total overlap.
What does CGXU own that NFRA doesn't?
68 positions (87.1% of CGXU) are unique to CGXU, led by TSMWF, FM and 000660. In the other direction, 181 positions (92.4% of NFRA) are unique to NFRA.