CGXU vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, CGXU and VT overlap 7.7% by weight. Capital Group International Focus Equity ETF (CGXU): Non-U.S. developed and emerging market stocks Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where CGXU and VT trade against their own history
CGXU trades at 15.3 times earnings, against its own median of 18.2, and is cheaper than 87% of its own last 4 years.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
What do CGXU and VT each hold?
What's inside CGXU: Tech 24%, Semiconductors 14%.
34% of CGXU is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do CGXU and VT overlap? 7.7% by weight
As of October 28, 2026, CGXU and VT overlap 7.7% by weight.
90% of CGXU is already inside VT.
8% of VT is already inside CGXU.
CGXU holds 78 companies and VT holds 10,117; 72 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 VT? 6.0 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores CGXU 6.0 out of 10 and VT 6.3 out of 10.
They differ most on Value: CGXU 7.2 and VT 3.2.
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 | VT |
|---|---|---|
| Growth | 8.1 | 7.3 |
| Value | 7.2 | 3.2 |
| Risk | 4.6 | 6.9 |
| Quality | 6.9 | 7.0 |
| Return | 3.6 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of October 28, 2026, CGXU charges 0.54% a year, yields 5.16% and holds $6.5B in assets across 78 positions.
As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | CGXU | VT |
|---|---|---|
| Expense ratio | 0.54% | 0.06% |
| Dividend yield | 5.16% | 1.51% |
| Assets under management | $6.5B | $102.3B |
| Holdings | 78 | 10117 |
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.
Compare with similar funds
Cite this
ETF Copilot, “CGXU vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cgxu-vs-vt
ETF Copilot Pro unlocks CGXU vs VT prices and holdings.
Try Pro free →