ACWX vs IXUS: Holdings Overlap
ACWXiShares MSCI ACWI ex U.S. ETF
iShares · 1761 holdings · $11.7B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are ACWX and IXUS?
iShares MSCI ACWI ex U.S. ETF (ACWX, by iShares) holds 1761 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 1749 holdings in common, and by portfolio weight the two funds are 85.4% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 85.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1749ACWX holds 1761 · IXUS holds 4190
- Weight in Shared Holdings
- ACWX 100%·IXUS 86%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 ACWX
12 of 1761 positions (0.1% of the fund) are not held by IXUS.
Sector Breakdown
| Sector | ACWX | IXUS |
|---|---|---|
| Financials | 21.6% | 18.7% |
| Information Technology | 17.5% | 15.2% |
| Industrials | 12.5% | 10.9% |
| Consumer Discretionary | 6.5% | 5.6% |
| Health Care | 6.1% | 5.3% |
| Other Sectors | 23.9% | 22.1% |
| Unclassified | 11.4% | 21.9% |
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 (11% of ACWX, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWX | +3.0% | +16.6% | +28.7% | +19.1% | +9.3% | +9.6% | 2.46% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 ACWX vs IXUS →
Shared Holdings(1749)
The top 10 shared positions account for 15% of the overlap, led by TSMWF, 005930 and ASML.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 4.67% | 4.02% | 4.02% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 1.95% | 1.68% | 1.68% |
 ASMLASML Holding NV | 1.54% | 1.32% | 1.32% |
 000660SK hynix Inc | 1.33% | 1.15% | 1.15% |
 700Tencent Holdings Ltd. | 1.07% | 0.91% | 0.91% |
 HSBAHSBC Holdings PLC | 0.86% | 0.74% | 0.74% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.80% | 0.69% | 0.69% |
 ROPRoche Holding AG | 0.78% | 0.68% | 0.68% |
 9988Alibaba Group Holding Ltd | 0.79% | 0.67% | 0.67% |
 NOVNNovartis AG (Registered) | 0.76% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 0.71% | 0.61% | 0.61% |
 SHELShell PLC | 0.71% | 0.61% | 0.61% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.69% | 0.59% | 0.59% |
 SIESiemens AG (Registered) | 0.62% | 0.53% | 0.53% |
 CBACommonwealth Bank of Australia | 0.57% | 0.50% | 0.50% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.57% | 0.47% | 0.47% |
 BHPBHP Group Ltd. | 0.55% | 0.47% | 0.47% |
 TTETotalEnergies SE EUR2.5 | 0.50% | 0.43% | 0.43% |
 7203Toyota Motor Corp. NPV | 0.51% | 0.43% | 0.43% |
 TDThe Toronto-Dominion Bank COM NEW | 0.50% | 0.43% | 0.43% |
 SANBanco Santander SA | 0.49% | 0.42% | 0.42% |
 SAPSAP SE | 0.48% | 0.41% | 0.41% |
 SUSchneider Electric SE | 0.47% | 0.41% | 0.41% |
 ALVAllianz SE (Registered) | 0.47% | 0.41% | 0.41% |
 ENRSiemens Energy AG | 0.45% | 0.39% | 0.39% |
Showing the top 250 of 1749 shared holdings by overlap weight.
Frequently Asked Questions
How much do ACWX and IXUS overlap?
ACWX and IXUS overlap by 85.4% of portfolio weight. They share 1749 holdings (ACWX holds 1761 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWX and IXUS?
The two portfolios are 85.4% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of ACWX and IXUS?
The largest positions held by both funds are TSMWF, 005930, ASML, 000660 and 700. Together the top 10 shared positions account for 15% of the total overlap.
What does ACWX own that IXUS doesn't?
12 positions (0.1% of ACWX) are unique to ACWX, led by 002384, 002463 and 600958. In the other direction, 2441 positions (13.9% of IXUS) are unique to IXUS.