EWH vs CGXU: Holdings Overlap
iShares · 28 holdings · $1.2B · as of 2026-05-31
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
How similar are EWH and CGXU?
iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28 positions; Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72. They have 2 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2EWH holds 28 · CGXU holds 72
- Weight in Shared Holdings
- EWH 27%·CGXU 2%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 EWH
26 of 28 positions (71.2% of the fund) are not held by CGXU.
Only in CGXU
70 of 72 positions (94.0% of the fund) are not held by EWH. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWH | CGXU |
|---|---|---|
| Financials | 40.7% | 12.6% |
| Information Technology | 0.0% | 20.3% |
| Real Estate | 19.3% | 0.0% |
| Industrials | 14.4% | 15.2% |
| Materials | 0.0% | 13.6% |
| Other Sectors | 14.2% | 29.9% |
| Unclassified | 9.7% | 4.7% |
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 (10% of EWH, 5% of CGXU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
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 EWH vs CGXU →
Shared Holdings(2)
Frequently Asked Questions
How much do EWH and CGXU overlap?
EWH and CGXU overlap by 2.3% of portfolio weight. They share 2 holdings (EWH holds 28 positions and CGXU holds 72), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWH and CGXU?
The two portfolios are 2.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWH and CGXU?
The largest positions held by both funds are 669 and 1299. Together the top 2 shared positions account for 100% of the total overlap.
What does EWH own that CGXU doesn't?
26 positions (71.2% of EWH) are unique to EWH, led by 388, 1 and 2388. In the other direction, 70 positions (94.0% of CGXU) are unique to CGXU.