CGXU vs VSGX: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
How similar are CGXU and VSGX?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 43 holdings in common, and by portfolio weight the two funds are 20.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43CGXU holds 72 · VSGX holds 6576
- Weight in Shared Holdings
- CGXU 64%·VSGX 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
29 of 72 positions (32.1% of the fund) are not held by VSGX.
Only in VSGX
6533 of 6576 positions (78.4% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | VSGX |
|---|---|---|
| Information Technology | 20.3% | 23.0% |
| Financials | 12.6% | 21.8% |
| Industrials | 15.2% | 5.1% |
| Materials | 13.6% | 3.7% |
| Communication Services | 10.5% | 3.3% |
| Other Sectors | 19.4% | 18.8% |
| Unclassified | 4.7% | 23.5% |
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, 24% of VSGX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(43)
The top 10 shared positions account for 78% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 6.83% | 5.46% | 5.46% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 3.10% | 3.00% | 3.00% |
 000660SK hynix Inc | 3.27% | 2.55% | 2.55% |
 ASMLASML Holding NV | 2.43% | 1.90% | 1.90% |
 NESNNestle SA (Registered) | 1.05% | 0.79% | 0.79% |
 SIESiemens AG (Registered) | 0.74% | 0.70% | 0.70% |
 9984SoftBank Group Corp. | 6.36% | 0.56% | 0.56% |
 8035Tokyo Electron Ltd. NPV | 2.29% | 0.45% | 0.45% |
 NOVOBNovo Nordisk A/S, Class B | 2.46% | 0.44% | 0.44% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.43% | 0.40% | 0.40% |
 1299AIA Group Ltd. | 1.10% | 0.33% | 0.33% |
 8411Mizuho Financial Group Inc. NPV | 1.46% | 0.33% | 0.33% |
 6981Murata Manufacturing Co Ltd. NPV | 0.76% | 0.31% | 0.31% |
 9983Fast Retailing Co Ltd. NPV | 1.05% | 0.28% | 0.28% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.90% | 0.27% | 0.27% |
 6098Recruit Holdings Co Ltd. NPV | 1.50% | 0.27% | 0.27% |
 8766Tokio Marine Holdings Inc. NPV | 1.00% | 0.24% | 0.24% |
 ITXIndustria de Diseno Textil SA | 0.62% | 0.21% | 0.21% |
 005380Hyundai Motor Co | 0.67% | 0.19% | 0.19% |
 RELRELX plc | 0.62% | 0.18% | 0.18% |
 BHARTIBharti Airtel Ltd | 1.20% | 0.17% | 0.17% |
 ARGXBArgenx SE | 1.17% | 0.16% | 0.16% |
 STANStandard Chartered PLC | 1.06% | 0.15% | 0.15% |
 BNDanone SA | 0.55% | 0.14% | 0.14% |
 ITUB4Itau Unibanco Holding SA | 0.71% | 0.13% | 0.13% |
Frequently Asked Questions
How much do CGXU and VSGX overlap?
CGXU and VSGX overlap by 20.7% of portfolio weight. They share 43 holdings (CGXU holds 72 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and VSGX?
The two portfolios are 20.7% 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 VSGX?
The largest positions held by both funds are TSMWF, 005930, 000660, ASML and NESN. Together the top 10 shared positions account for 78% of the total overlap.
What does CGXU own that VSGX doesn't?
29 positions (32.1% of CGXU) are unique to CGXU, led by CNQ, CVE and AIR. In the other direction, 6533 positions (78.4% of VSGX) are unique to VSGX.