CGXU vs IXUS: holdings overlap, shared companies and scores
As of September 11, 2026, CGXU and IXUS overlap 16.3% by weight. Capital Group International Focus Equity ETF (CGXU): Non-U.S. developed and emerging market stocks iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated September 11, 2026
How much do CGXU and IXUS overlap?
As of September 11, 2026, CGXU and IXUS overlap 16.3% by weight.
90% of CGXU is already inside IXUS.
16% of IXUS is already inside CGXU.
CGXU holds 76 companies and IXUS holds 4,440; 67 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CGXU and IXUS?
As of September 11, 2026, ETF Copilot scores CGXU 7.3 out of 10 and IXUS 6.1 out of 10.
They differ most on Valuation: CGXU 7.4 and IXUS 4.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CGXU | IXUS |
|---|---|---|
| Growth | 7.5 | 8.0 |
| Valuation | 7.4 | 4.1 |
| Risk | 7.5 | 7.3 |
| Quality | 7.9 | 5.9 |
| Return | 6.3 | 4.8 |
IXUS is the cheaper of the two at 0.07% a year
As of September 11, 2026, CGXU charges 0.54% a year, yields 1.66% and holds $7.0B in assets across 76 positions.
As of September 11, 2026, IXUS charges 0.07% a year, yields 2.69% and holds $61.2B in assets across 4440 positions.
| Measure | CGXU | IXUS |
|---|---|---|
| Expense ratio | 0.54% | 0.07% |
| Dividend yield | 1.66% | 2.69% |
| Assets under management | $7.0B | $61.2B |
| Holdings | 76 | 4440 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where CGXU and IXUS trade against their own history
CGXU trades at 17.3 times earnings, against its own median of 17.7, and is cheaper than 61% of its own 31 monthly readings since 2024.
IXUS trades at 15.9 times earnings, against its own median of 14.0, and is more expensive than 81% of its own 114 monthly readings since 2017.
What moved CGXU and IXUS this week
CGXU rose 0.9% in the week to September 11, 2026. The holdings that moved it most were Softbank (+33.0%), SK Hynix (+14.8%) and Arm (+9.2%); Novo Nordisk A/S-B (−9.3%) pushed the other way.
IXUS fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); SK Hynix (+14.8%) pushed the other way.
What do CGXU and IXUS each hold?
What's inside CGXU: Tech 16%, Semiconductors 11%.
37% of CGXU is its ten largest holdings.
What's inside IXUS: Tech 18%, Semiconductors 7%.
11% of IXUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CGXU vs IXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cgxu-vs-ixus
- Capital Group International Focus Equity ETF (CGXU)
- iShares Core MSCI Total International Stock ETF (IXUS)
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