EUFN vs IXG: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
Holdings snapshots are 30 days apart (EUFN: 2026-04-30, IXG: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EUFN and IXG?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; iShares Global Financials ETF (IXG, by iShares) holds 235. They have 77 holdings in common, and by portfolio weight the two funds are 22.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 77EUFN holds 90 · IXG holds 235
- Weight in Shared Holdings
- EUFN 96%·IXG 23%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 EUFN
13 of 90 positions (2.4% of the fund) are not held by IXG.
Only in IXG
158 of 235 positions (77.0% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | IXG |
|---|---|---|
| Financials | 96.2% | 99.3% |
| Real Estate | 0.2% | 0.1% |
| Communication Services | 0.1% | 0.1% |
| Materials | 0.0% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 2.4% | 0.0% |
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 (2% of EUFN, 0% of IXG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| IXG | +4.2% | +13.1% | +23.8% | +25.1% | +14.4% | +13.3% | 2.10% |
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 EUFN vs IXG →
Shared Holdings(77)
The top 10 shared positions account for 43% of the overlap, led by HSBA, SAN and ALV.
 HSBAHSBC Holdings PLC | 9.34% | 2.05% | 2.05% |
|---|---|---|---|
 SANBanco Santander SA | 5.30% | 1.20% | 1.20% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 1.17% | 1.17% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 3.73% | 0.90% | 0.90% |
 UBSGUBS Group AG USD0.10 (REGD) | 4.15% | 0.86% | 0.86% |
 UCGUniCredit SpA | 3.20% | 0.82% | 0.82% |
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 0.79% | 0.79% |
 BNPBNP Paribas SA EUR2 | 3.12% | 0.69% | 0.69% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 0.68% | 0.68% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 0.60% | 0.60% |
 CSAxa SA EUR2.29 | 2.38% | 0.55% | 0.55% |
 LLOYLloyds Banking Group PLC ORD GBP0.1 | 2.37% | 0.53% | 0.53% |
 BARCBarclays PLC | 2.40% | 0.53% | 0.53% |
 INGAING Groep N.V. EUR0.01 | 2.50% | 0.52% | 0.52% |
 INVEBInvestor AB, Class B | 2.19% | 0.50% | 0.50% |
 NWGNatWest Group PLC | 1.88% | 0.43% | 0.43% |
 NDANordea Bank ABP NPV | 1.72% | 0.43% | 0.43% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.41% | 0.41% |
 DB1Deutsche Boerse AG | 1.71% | 0.40% | 0.40% |
 LSEGLondon Stock Exchange Group PLC | 1.76% | 0.39% | 0.39% |
 GLESociete Generale SA | 1.64% | 0.36% | 0.36% |
 SRENSwiss Re AG | 1.42% | 0.36% | 0.36% |
 CABKCaixaBank SA | 1.45% | 0.33% | 0.33% |
 GAssicurazioni Generali S.p.A. NPV | 1.13% | 0.31% | 0.31% |
 STANStandard Chartered PLC | 1.44% | 0.28% | 0.28% |
Frequently Asked Questions
How much do EUFN and IXG overlap?
EUFN and IXG overlap by 22.4% of portfolio weight. They share 77 holdings (EUFN holds 90 positions and IXG holds 235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and IXG?
The two portfolios are 22.4% 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 EUFN and IXG?
The largest positions held by both funds are HSBA, SAN, ALV, BBVA and UBSG. Together the top 10 shared positions account for 43% of the total overlap.
What does EUFN own that IXG doesn't?
13 positions (2.4% of EUFN) are unique to EUFN, led by BKT, UNI and TLX. In the other direction, 158 positions (77.0% of IXG) are unique to IXG.