CGXU vs VEA: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGXU: 2026-05-31, VEA: 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 VEA?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 55 holdings in common, and by portfolio weight the two funds are 15.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 55CGXU holds 72 · VEA holds 3886
- Weight in Shared Holdings
- CGXU 74%·VEA 16%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 VEA.
Sector Breakdown
| Sector | CGXU | VEA |
|---|---|---|
| Financials | 12.6% | 20.4% |
| Information Technology | 20.3% | 9.9% |
| Industrials | 15.2% | 13.9% |
| Materials | 13.6% | 6.2% |
| Communication Services | 10.5% | 2.7% |
| Other Sectors | 19.4% | 27.5% |
| Unclassified | 4.7% | 18.5% |
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, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(55)
The top 10 shared positions account for 53% of the overlap, led by 005930, ASML and 000660.
 005930Samsung Electronics Co Ltd | 3.10% | 1.88% | 1.88% |
|---|---|---|---|
 ASMLASML Holding NV | 2.43% | 1.77% | 1.77% |
 000660SK hynix Inc | 3.27% | 1.05% | 1.05% |
 NESNNestle SA (Registered) | 1.05% | 0.87% | 0.87% |
 SIESiemens AG (Registered) | 0.74% | 0.61% | 0.61% |
 RR-Rolls-Royce Holdings PLC | 1.08% | 0.44% | 0.44% |
 ENRSiemens Energy AG | 0.51% | 0.44% | 0.44% |
 6501Hitachi Ltd. NPV | 1.62% | 0.44% | 0.44% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.43% | 0.42% | 0.42% |
 1299AIA Group Ltd. | 1.10% | 0.40% | 0.40% |
 NOVOBNovo Nordisk A/S, Class B | 2.46% | 0.40% | 0.40% |
 AIRAirbus SE | 2.11% | 0.38% | 0.38% |
 8035Tokyo Electron Ltd. NPV | 2.29% | 0.38% | 0.38% |
 CNQCanadian Natural Resources Ltd | 3.00% | 0.34% | 0.34% |
 8411Mizuho Financial Group Inc. NPV | 1.46% | 0.33% | 0.33% |
 9984SoftBank Group Corp. | 6.36% | 0.33% | 0.33% |
 CFRCie Financiere Richemont SA (Registered) | 1.17% | 0.32% | 0.32% |
 BNBrookfield Corp | 0.53% | 0.29% | 0.29% |
 8766Tokio Marine Holdings Inc. NPV | 1.00% | 0.29% | 0.29% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.95% | 0.28% | 0.28% |
 GLENPENGlencore PLC | 0.70% | 0.27% | 0.27% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.90% | 0.26% | 0.26% |
 9983Fast Retailing Co Ltd. NPV | 1.05% | 0.24% | 0.24% |
 ITXIndustria de Diseno Textil SA | 0.62% | 0.22% | 0.22% |
 RELRELX plc | 0.62% | 0.20% | 0.20% |
Frequently Asked Questions
How much do CGXU and VEA overlap?
CGXU and VEA overlap by 15.8% of portfolio weight. They share 55 holdings (CGXU holds 72 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and VEA?
The two portfolios are 15.8% 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 VEA?
The largest positions held by both funds are 005930, ASML, 000660, NESN and SIE. Together the top 10 shared positions account for 53% of the total overlap.
What does CGXU own that VEA doesn't?
17 positions (21.9% of CGXU) are unique to CGXU, led by TSMWF, GMEXICOB and ARM. In the other direction, 3831 positions (83.3% of VEA) are unique to VEA.