CGXU vs SCHF: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are CGXU and SCHF?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 55 holdings in common, and by portfolio weight the two funds are 20.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 55CGXU holds 72 · SCHF holds 1476
- Weight in Shared Holdings
- CGXU 74%·SCHF 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
17 of 72 positions (21.9% of the fund) are not held by SCHF.
Sector Breakdown
| Sector | CGXU | SCHF |
|---|---|---|
| Financials | 12.6% | 21.7% |
| Information Technology | 20.3% | 15.5% |
| Industrials | 15.2% | 14.5% |
| Materials | 13.6% | 6.4% |
| Communication Services | 10.5% | 2.9% |
| Other Sectors | 19.4% | 26.8% |
| Unclassified | 4.7% | 11.5% |
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, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(55)
The top 10 shared positions account for 59% of the overlap, led by 005930, 000660 and ASML.
 005930Samsung Electronics Co Ltd | 3.10% | 3.32% | 3.10% |
|---|---|---|---|
 000660SK hynix Inc | 3.27% | 2.81% | 2.81% |
 ASMLASML Holding NV | 2.43% | 2.10% | 2.10% |
 NESNNestle SA | 1.05% | 0.88% | 0.88% |
 SIESiemens AG | 0.74% | 0.77% | 0.74% |
 9984SoftBank Group Corp | 6.36% | 0.62% | 0.62% |
 RR-Rolls-Royce Holdings PLC | 1.08% | 0.51% | 0.51% |
 8035Tokyo Electron Ltd | 2.29% | 0.49% | 0.49% |
 NOVOBNovo Nordisk A/S | 2.46% | 0.49% | 0.49% |
 ENRSiemens Energy AG | 0.51% | 0.47% | 0.47% |
 6501Hitachi Ltd | 1.62% | 0.47% | 0.47% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.43% | 0.45% | 0.45% |
 AIRAirbus SE | 2.11% | 0.41% | 0.41% |
 CFRCie Financiere Richemont SA | 1.17% | 0.38% | 0.38% |
 1299AIA Group Ltd | 1.10% | 0.37% | 0.37% |
 8411Mizuho Financial Group Inc | 1.46% | 0.36% | 0.36% |
 ORL'Oreal SA | 0.69% | 0.34% | 0.34% |
 6981Murata Manufacturing Co Ltd | 0.76% | 0.33% | 0.33% |
 BNBrookfield Corp | 0.53% | 0.32% | 0.32% |
 CNQCanadian Natural Resources Ltd | 3.00% | 0.31% | 0.31% |
 9983Fast Retailing Co Ltd | 1.05% | 0.31% | 0.31% |
 4063Shin-Etsu Chemical Co Ltd | 0.90% | 0.30% | 0.30% |
 6098Recruit Holdings Co Ltd | 1.50% | 0.29% | 0.29% |
 8766Tokio Marine Holdings Inc | 1.00% | 0.27% | 0.27% |
 GLENPENGlencore PLC | 0.70% | 0.27% | 0.27% |
Frequently Asked Questions
How much do CGXU and SCHF overlap?
CGXU and SCHF overlap by 20.8% of portfolio weight. They share 55 holdings (CGXU holds 72 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and SCHF?
The two portfolios are 20.8% 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 SCHF?
The largest positions held by both funds are 005930, 000660, ASML, NESN and SIE. Together the top 10 shared positions account for 59% of the total overlap.
What does CGXU own that SCHF doesn't?
17 positions (21.9% of CGXU) are unique to CGXU, led by TSMWF, GMEXICOB and ARM. In the other direction, 1421 positions (78.3% of SCHF) are unique to SCHF.