EUFN vs IXUS: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · 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 EUFN and IXUS?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 90 holdings in common, and by portfolio weight the two funds are 7.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 90EUFN holds 90 · IXUS holds 4190
- Weight in Shared Holdings
- EUFN 99%·IXUS 8%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
Every position in EUFN is also held by IXUS, so it brings nothing the other fund doesn’t already own.
Only in IXUS
4100 of 4190 positions (91.7% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | IXUS |
|---|---|---|
| Financials | 96.2% | 18.7% |
| Information Technology | 0.0% | 15.2% |
| Industrials | 0.0% | 10.9% |
| Materials | 0.0% | 5.6% |
| Consumer Discretionary | 0.0% | 5.6% |
| Other Sectors | 0.2% | 21.7% |
| Unclassified | 2.4% | 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 (2% of EUFN, 22% of IXUS).
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% |
| 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 EUFN vs IXUS →
Shared Holdings(90)
The top 10 shared positions account for 42% of the overlap, led by HSBA, SAN and ALV.
 HSBAHSBC Holdings PLC | 9.34% | 0.74% | 0.74% |
|---|---|---|---|
 SANBanco Santander SA | 5.30% | 0.42% | 0.42% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 0.41% | 0.41% |
 UBSGUBS Group AG (Registered) | 4.15% | 0.33% | 0.33% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% | 0.30% | 0.30% |
 UCGUniCredit SpA | 3.20% | 0.25% | 0.25% |
 BNPBNP Paribas SA EUR2 | 3.12% | 0.25% | 0.25% |
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 0.24% | 0.24% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 0.22% | 0.22% |
 INGAING Groep NV | 2.50% | 0.20% | 0.20% |
 BARCBarclays PLC | 2.40% | 0.19% | 0.19% |
 CSAxa SA EUR2.29 | 2.38% | 0.19% | 0.19% |
 LLOYLloyds Banking Group PLC | 2.37% | 0.19% | 0.19% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 0.18% | 0.18% |
 INVEBInvestor AB, Class B | 2.19% | 0.17% | 0.17% |
 NWGNatWest Group PLC | 1.88% | 0.15% | 0.15% |
 LSEGLondon Stock Exchange Group PLC | 1.76% | 0.14% | 0.14% |
 DB1Deutsche Boerse AG | 1.71% | 0.14% | 0.14% |
 NDANordea Bank ABP NPV | 1.72% | 0.13% | 0.13% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.13% | 0.13% |
 GLESociete Generale SA | 1.64% | 0.13% | 0.13% |
 CABKCaixaBank SA | 1.45% | 0.12% | 0.12% |
 STANStandard Chartered PLC | 1.44% | 0.12% | 0.12% |
 SRENSwiss Re AG | 1.42% | 0.11% | 0.11% |
 PRUPrudential PLC | 1.13% | 0.09% | 0.09% |
Frequently Asked Questions
How much do EUFN and IXUS overlap?
EUFN and IXUS overlap by 7.9% of portfolio weight. They share 90 holdings (EUFN holds 90 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and IXUS?
The two portfolios are 7.9% 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 IXUS?
The largest positions held by both funds are HSBA, SAN, ALV, UBSG and BBVA. Together the top 10 shared positions account for 42% of the total overlap.
What does EUFN own that IXUS doesn't?
Nothing. Every position in EUFN is also held by IXUS. In the other direction, 4100 positions (91.7% of IXUS) are unique to IXUS.