CGXU vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, CGXU and VT overlap 5.4% 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 September 11, 2026
How much do CGXU and VT overlap?
As of September 11, 2026, CGXU and VT overlap 5.4% by weight.
92% of CGXU is already inside VT.
5% of VT is already inside CGXU.
CGXU holds 76 companies and VT holds 9,527; 70 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?
As of September 11, 2026, ETF Copilot scores CGXU 7.3 out of 10 and VT 5.5 out of 10.
They differ most on Valuation: CGXU 7.4 and VT 3.0.
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 | 7.5 | 4.8 |
| Valuation | 7.4 | 3.0 |
| Risk | 7.5 | 5.9 |
| Quality | 7.9 | 7.4 |
| Return | 6.3 | 6.5 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | CGXU | VT |
|---|---|---|
| Expense ratio | 0.54% | 0.06% |
| Dividend yield | 1.66% | 1.68% |
| Assets under management | $7.0B | $97.9B |
| Holdings | 76 | 9527 |
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 VT 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.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved CGXU and VT 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.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do CGXU and VT each hold?
What's inside CGXU: Tech 16%, Semiconductors 11%.
37% of CGXU is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CGXU vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cgxu-vs-vt
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