EFG vs IXUS: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · 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 EFG and IXUS?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 383 holdings in common, and by portfolio weight the two funds are 27.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 383EFG holds 383 · IXUS holds 4190
- Weight in Shared Holdings
- EFG 100%·IXUS 27%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 EFG
Every position in EFG is also held by IXUS, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EFG | IXUS |
|---|---|---|
| Industrials | 28.8% | 10.9% |
| Financials | 10.6% | 18.7% |
| Information Technology | 16.1% | 15.2% |
| Health Care | 13.3% | 5.3% |
| Consumer Discretionary | 8.7% | 5.6% |
| Other Sectors | 15.7% | 22.1% |
| Unclassified | 6.4% | 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 (6% of EFG, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| 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 EFG vs IXUS →
Shared Holdings(383)
The top 10 shared positions account for 21% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 5.46% | 1.32% | 1.32% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 0.69% | 0.69% |
 NOVNNovartis AG (Registered) | 2.73% | 0.66% | 0.66% |
 SIESiemens AG (Registered) | 0.77% | 0.53% | 0.53% |
 CBACommonwealth Bank of Australia | 1.33% | 0.50% | 0.50% |
 SAPSAP SE | 1.70% | 0.41% | 0.41% |
 SUSchneider Electric SE | 1.70% | 0.41% | 0.41% |
 ENRSiemens Energy AG | 1.60% | 0.39% | 0.39% |
 ABBNABB Ltd. (Registered) | 1.54% | 0.37% | 0.37% |
 6501Hitachi Ltd. NPV | 1.41% | 0.34% | 0.34% |
 6857Advantest Corp. NPV | 1.39% | 0.34% | 0.34% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.33% | 0.33% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 1.31% | 0.32% | 0.32% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 0.31% | 0.31% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.31% | 0.31% |
 9984SoftBank Group Corp. | 0.80% | 0.30% | 0.30% |
 ULVRUnilever PLC | 0.43% | 0.30% | 0.30% |
 AIAir Liquide SA | 1.21% | 0.29% | 0.29% |
 6758Sony Group Corp. NPV | 0.78% | 0.29% | 0.29% |
 AIRAirbus SE | 1.19% | 0.29% | 0.29% |
 DTEDeutsche Telekom AG (Registered) | 0.40% | 0.28% | 0.28% |
 1299AIA Group Ltd. | 0.75% | 0.27% | 0.27% |
 SAFSafran SA | 1.11% | 0.27% | 0.27% |
 UCGUniCredit SpA | 0.37% | 0.25% | 0.25% |
Showing the top 250 of 383 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFG and IXUS overlap?
EFG and IXUS overlap by 27.4% of portfolio weight. They share 383 holdings (EFG holds 383 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and IXUS?
The two portfolios are 27.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EFG and IXUS?
The largest positions held by both funds are ASML, AZN, NOVN, SIE and CBA. Together the top 10 shared positions account for 21% of the total overlap.
What does EFG own that IXUS doesn't?
Nothing. Every position in EFG is also held by IXUS. In the other direction, 3807 positions (72.3% of IXUS) are unique to IXUS.