EFV vs IXUS: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · 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 EFV and IXUS?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 419 holdings in common, and by portfolio weight the two funds are 29.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 419EFV holds 419 · IXUS holds 4190
- Weight in Shared Holdings
- EFV 99%·IXUS 30%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 EFV
Every position in EFV is also held by IXUS, so it brings nothing the other fund doesn’t already own.
Only in IXUS
3771 of 4190 positions (70.1% of the fund) are not held by EFV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | IXUS |
|---|---|---|
| Financials | 35.7% | 18.7% |
| Information Technology | 2.8% | 15.2% |
| Industrials | 9.3% | 10.9% |
| Consumer Staples | 8.4% | 4.2% |
| Energy | 7.3% | 4.2% |
| Other Sectors | 30.8% | 24.5% |
| Unclassified | 4.9% | 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 (5% of EFV, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
| 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 EFV vs IXUS →
Shared Holdings(419)
The top 10 shared positions account for 19% of the overlap, led by HSBA, ROP and NESN.
 HSBAHSBC Holdings PLC | 2.77% | 0.74% | 0.74% |
|---|---|---|---|
 ROPRoche Holding AG | 2.51% | 0.68% | 0.68% |
 NESNNestle SA (Registered) | 2.29% | 0.61% | 0.61% |
 SHELShell PLC | 2.27% | 0.61% | 0.61% |
 SIESiemens AG (Registered) | 1.29% | 0.53% | 0.53% |
 CBACommonwealth Bank of Australia | 0.65% | 0.50% | 0.50% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 0.47% | 0.47% |
 BHPBHP Group Ltd. | 1.76% | 0.47% | 0.47% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 0.43% | 0.43% |
 7203Toyota Motor Corp. NPV | 1.59% | 0.43% | 0.43% |
 SANBanco Santander SA | 1.57% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 1.52% | 0.41% | 0.41% |
 IBEIberdrola SA | 1.32% | 0.35% | 0.35% |
 BATSBritish American Tobacco PLC | 1.12% | 0.30% | 0.30% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 0.30% | 0.30% |
 9984SoftBank Group Corp. | 0.39% | 0.30% | 0.30% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.30% | 0.30% |
 ULVRUnilever PLC | 0.72% | 0.30% | 0.30% |
 BP-BP plc | 1.09% | 0.29% | 0.29% |
 6758Sony Group Corp. NPV | 0.38% | 0.29% | 0.29% |
 DTEDeutsche Telekom AG (Registered) | 0.68% | 0.28% | 0.28% |
 1299AIA Group Ltd. | 0.35% | 0.27% | 0.27% |
 RIORio Tinto PLC | 1.00% | 0.26% | 0.26% |
 UCGUniCredit SpA | 0.62% | 0.25% | 0.25% |
 8411Mizuho Financial Group Inc. NPV | 0.94% | 0.25% | 0.25% |
Showing the top 250 of 419 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFV and IXUS overlap?
EFV and IXUS overlap by 29.5% of portfolio weight. They share 419 holdings (EFV holds 419 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and IXUS?
The two portfolios are 29.5% 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 EFV and IXUS?
The largest positions held by both funds are HSBA, ROP, NESN, SHEL and SIE. Together the top 10 shared positions account for 19% of the total overlap.
What does EFV own that IXUS doesn't?
Nothing. Every position in EFV is also held by IXUS. In the other direction, 3771 positions (70.1% of IXUS) are unique to IXUS.