CGXU vs VWO: Holdings Overlap
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGXU: 2026-05-31, VWO: 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 VWO?
Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 11 holdings in common, and by portfolio weight the two funds are 10.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11CGXU holds 72 · VWO holds 5015
- Weight in Shared Holdings
- CGXU 16%·VWO 20%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
61 of 72 positions (80.2% of the fund) are not held by VWO. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGXU | VWO |
|---|---|---|
| Information Technology | 20.3% | 23.7% |
| Industrials | 15.2% | 1.9% |
| Materials | 13.6% | 3.4% |
| Financials | 12.6% | 12.6% |
| Communication Services | 10.5% | 5.7% |
| Other Sectors | 19.4% | 14.6% |
| Unclassified | 4.7% | 37.4% |
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, 38% of VWO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by TSMWF, 700 and RELIANCE.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 6.83% | 14.61% | 6.83% |
|---|---|---|---|
 700Tencent Holdings Ltd. | 1.27% | 3.26% | 1.27% |
 RELIANCEReliance Industries Ltd | 1.25% | 0.90% | 0.90% |
 BHARTIBharti Airtel Ltd | 1.20% | 0.51% | 0.51% |
 ITUB4Itau Unibanco Holding SA | 0.71% | 0.35% | 0.35% |
 GMEXICOBGrupo Mexico SAB de CV | 1.81% | 0.27% | 0.27% |
 MSILMaruti Suzuki India Ltd | 0.64% | 0.16% | 0.16% |
 WEGE3Weg SA COM NPV | 0.43% | 0.12% | 0.12% |
 ADIBAEDAbu Dhabi Islamic Bank PJSC | 0.48% | 0.08% | 0.08% |
 RENT3Localiza Rent a Car SA | 0.63% | 0.07% | 0.07% |
 GULF-FGulf Development PCL | 0.78% | 0.07% | 0.07% |
Frequently Asked Questions
How much do CGXU and VWO overlap?
CGXU and VWO overlap by 10.6% of portfolio weight. They share 11 holdings (CGXU holds 72 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGXU and VWO?
The two portfolios are 10.6% 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 VWO?
The largest positions held by both funds are TSMWF, 700, RELIANCE, BHARTI and ITUB4. Together the top 10 shared positions account for 99% of the total overlap.
What does CGXU own that VWO doesn't?
61 positions (80.2% of CGXU) are unique to CGXU, led by 9984, FM and 000660. In the other direction, 5004 positions (78.8% of VWO) are unique to VWO.