EWL vs IXUS: Holdings Overlap
EWLiShares MSCI Switzerland ETF
iShares · 42 holdings · $2.2B · as of 2026-05-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWL: 2026-05-31, IXUS: 2026-04-30). 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 EWL and IXUS?
iShares MSCI Switzerland ETF (EWL, by iShares) holds 42 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 42 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42EWL holds 42 · IXUS holds 4190
- Weight in Shared Holdings
- EWL 98%·IXUS 5%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 EWL
Every position in EWL is also held by IXUS, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EWL | IXUS |
|---|---|---|
| Health Care | 37.9% | 5.3% |
| Financials | 17.3% | 18.7% |
| Information Technology | 1.1% | 15.2% |
| Consumer Staples | 14.3% | 4.2% |
| Industrials | 11.3% | 10.9% |
| Other Sectors | 13.4% | 23.5% |
| Unclassified | 3.2% | 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 (3% of EWL, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWL | +1.7% | +9.5% | +22.3% | +13.4% | +7.3% | +10.1% | 1.69% |
| 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 EWL vs IXUS →
Shared Holdings(42)
The top 10 shared positions account for 73% of the overlap, led by ROP, NOVN and NESN.
 ROPRoche Holding AG | 14.03% | 0.68% | 0.68% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 13.56% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 12.34% | 0.61% | 0.61% |
 ABBNABB Ltd. (Registered) | 5.41% | 0.37% | 0.37% |
 UBSGUBS Group AG (Registered) | 5.13% | 0.33% | 0.33% |
 CFRCie Financiere Richemont SA (Registered) | 4.78% | 0.24% | 0.24% |
 ZURNZurich Insurance Group AG | 4.44% | 0.24% | 0.24% |
 SRENSwiss Re AG | 2.32% | 0.11% | 0.11% |
 HOLNHolcim AG | 2.64% | 0.11% | 0.11% |
 LONNLonza Group AG (Registered) | 2.35% | 0.10% | 0.10% |
 GALDGalderma Group AG | 2.24% | 0.09% | 0.09% |
 ALCAlcon AG | 1.77% | 0.09% | 0.09% |
 SLHNSwiss Life Holding AG | 1.69% | 0.08% | 0.08% |
 SDZSandoz Group AG | 1.93% | 0.08% | 0.08% |
 GIVNGivaudan SA (Registered) | 1.83% | 0.08% | 0.08% |
 SIKASika AG | 1.63% | 0.07% | 0.07% |
 PGHNPartners Group Holding AG | 1.32% | 0.06% | 0.06% |
 GEBNGeberit AG | 1.23% | 0.06% | 0.06% |
 HBANHelvetia Baloise Holding AG | 1.37% | 0.06% | 0.06% |
 SCMNSwisscom AG | 1.29% | 0.05% | 0.05% |
 VACNVAT Group AG | 1.37% | 0.05% | 0.05% |
 SGSNSGS SA (Registered) | 1.10% | 0.04% | 0.04% |
 BAERJulius Baer Group Ltd | 1.03% | 0.04% | 0.04% |
| Euro | 0.04% | 0.04% | 0.04% |
 LOGNLogitech International S.A., Class R | 1.09% | 0.04% | 0.04% |
Frequently Asked Questions
How much do EWL and IXUS overlap?
EWL and IXUS overlap by 4.7% of portfolio weight. They share 42 holdings (EWL holds 42 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWL and IXUS?
The two portfolios are 4.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWL and IXUS?
The largest positions held by both funds are ROP, NOVN, NESN, ABBN and UBSG. Together the top 10 shared positions account for 73% of the total overlap.
What does EWL own that IXUS doesn't?
Nothing. Every position in EWL is also held by IXUS. In the other direction, 4148 positions (94.9% of IXUS) are unique to IXUS.