CGXU vs VEU: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGXU: 2026-05-31, VEU: 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 VEU?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 66 holdings in common, and by portfolio weight the two funds are 19.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 66CGXU holds 72 · VEU holds 3855
- Weight in Shared Holdings
- CGXU 90%·VEU 19%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
6 of 72 positions (5.9% of the fund) are not held by VEU.
Sector Breakdown
| Sector | CGXU | VEU |
|---|---|---|
| Information Technology | 20.3% | 16.2% |
| Financials | 12.6% | 20.0% |
| Industrials | 15.2% | 11.7% |
| Materials | 13.6% | 5.4% |
| Communication Services | 10.5% | 3.7% |
| Other Sectors | 19.4% | 24.5% |
| Unclassified | 4.7% | 17.4% |
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, 18% of VEU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
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 VEU →
Shared Holdings(66)
The top 10 shared positions account for 62% of the overlap, led by TSMWF, 005930 and ASML.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 6.83% | 4.28% | 4.28% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 3.10% | 1.81% | 1.81% |
 ASMLASML Holding NV | 2.43% | 1.43% | 1.43% |
 000660SK hynix Inc | 3.27% | 1.23% | 1.23% |
 700Tencent Holdings Ltd. | 1.27% | 0.96% | 0.96% |
 NESNNestle SA (Registered) | 1.05% | 0.66% | 0.66% |
 SIESiemens AG (Registered) | 0.74% | 0.56% | 0.56% |
 ENRSiemens Energy AG | 0.51% | 0.40% | 0.40% |
 6501Hitachi Ltd. NPV | 1.62% | 0.35% | 0.35% |
 RR-Rolls-Royce Holdings PLC | 1.08% | 0.35% | 0.35% |
 NOVOBNovo Nordisk A/S, Class B | 2.46% | 0.35% | 0.35% |
 9984SoftBank Group Corp. | 6.36% | 0.34% | 0.34% |
 8035Tokyo Electron Ltd. NPV | 2.29% | 0.33% | 0.33% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.43% | 0.32% | 0.32% |
 AIRAirbus SE | 2.11% | 0.31% | 0.31% |
 1299AIA Group Ltd. | 1.10% | 0.29% | 0.29% |
 RELIANCEReliance Industries Ltd | 1.25% | 0.26% | 0.26% |
 8411Mizuho Financial Group Inc. NPV | 1.46% | 0.26% | 0.26% |
 CFRCie Financiere Richemont SA (Registered) | 1.17% | 0.26% | 0.26% |
 CNQCanadian Natural Resources Ltd | 3.00% | 0.25% | 0.25% |
 BNBrookfield Corp | 0.53% | 0.24% | 0.24% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.90% | 0.22% | 0.22% |
 9983Fast Retailing Co Ltd. NPV | 1.05% | 0.21% | 0.21% |
 8766Tokio Marine Holdings Inc. NPV | 1.00% | 0.21% | 0.21% |
 GLENPENGlencore PLC | 0.70% | 0.21% | 0.21% |
Frequently Asked Questions
How much do CGXU and VEU overlap?
CGXU and VEU overlap by 19.3% of portfolio weight. They share 66 holdings (CGXU holds 72 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and VEU?
The two portfolios are 19.3% 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 VEU?
The largest positions held by both funds are TSMWF, 005930, ASML, 000660 and 700. Together the top 10 shared positions account for 62% of the total overlap.
What does CGXU own that VEU doesn't?
6 positions (5.9% of CGXU) are unique to CGXU, led by ARM, BTI1RUB and NU. In the other direction, 3789 positions (79.5% of VEU) are unique to VEU.