CGXU vs VIGI: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGXU: 2026-05-31, VIGI: 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 VIGI?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 12 holdings in common, and by portfolio weight the two funds are 10.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12CGXU holds 72 · VIGI holds 346
- Weight in Shared Holdings
- CGXU 13%·VIGI 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
60 of 72 positions (83.7% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
334 of 346 positions (79.9% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | VIGI |
|---|---|---|
| Financials | 12.6% | 26.6% |
| Information Technology | 20.3% | 9.8% |
| Industrials | 15.2% | 14.9% |
| Materials | 13.6% | 3.7% |
| Health Care | 3.6% | 13.1% |
| Other Sectors | 26.3% | 20.6% |
| Unclassified | 4.7% | 10.3% |
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, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(12)
The top 10 shared positions account for 97% of the overlap, led by NOVOB, 6501 and RELIANCE.
 NOVOBNovo Nordisk A/S, Class B | 2.46% | 2.44% | 2.44% |
|---|---|---|---|
 6501Hitachi Ltd. NPV | 1.62% | 2.62% | 1.62% |
 RELIANCEReliance Industries Ltd | 1.25% | 1.85% | 1.25% |
 1299AIA Group Ltd. | 1.10% | 2.06% | 1.10% |
 NESNNestle SA (Registered) | 1.05% | 3.86% | 1.05% |
 8766Tokio Marine Holdings Inc. NPV | 1.00% | 1.58% | 1.00% |
 6981Murata Manufacturing Co Ltd. NPV | 0.76% | 1.09% | 0.76% |
 RELRELX plc | 0.62% | 1.18% | 0.62% |
 BNBrookfield Corp | 0.53% | 1.78% | 0.53% |
 GULF-FGulf Development PCL | 0.78% | 0.23% | 0.23% |
 DPLMDiploma PLC | 0.92% | 0.23% | 0.23% |
 BZUBuzzi SpA | 0.51% | 0.08% | 0.08% |
Frequently Asked Questions
How much do CGXU and VIGI overlap?
CGXU and VIGI overlap by 10.9% of portfolio weight. They share 12 holdings (CGXU holds 72 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and VIGI?
The two portfolios are 10.9% 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 VIGI?
The largest positions held by both funds are NOVOB, 6501, RELIANCE, 1299 and NESN. Together the top 10 shared positions account for 97% of the total overlap.
What does CGXU own that VIGI doesn't?
60 positions (83.7% of CGXU) are unique to CGXU, led by TSMWF, 9984 and FM. In the other direction, 334 positions (79.9% of VIGI) are unique to VIGI.