EWY vs IXUS: Holdings Overlap
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · 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 (EWY: 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 EWY and IXUS?
iShares MSCI South Korea ETF (EWY, by iShares) holds 82 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 82 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 82EWY holds 82 · IXUS holds 4190
- Weight in Shared Holdings
- EWY 99%·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 EWY
Every position in EWY is also held by IXUS, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | EWY | IXUS |
|---|---|---|
| Information Technology | 62.9% | 15.2% |
| Financials | 3.3% | 18.7% |
| Industrials | 5.5% | 10.9% |
| Materials | 0.0% | 5.6% |
| Consumer Discretionary | 5.6% | 5.6% |
| Other Sectors | 2.6% | 21.7% |
| Unclassified | 19.6% | 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 (20% of EWY, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
| 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 EWY vs IXUS →
Shared Holdings(82)
The top 10 shared positions account for 69% of the overlap, led by 005930, 000660 and 402340.
23.88% | 1.68% | 1.68% | |
30.85% | 1.15% | 1.15% | |
3.08% | 0.13% | 0.13% | |
2.43% | 0.11% | 0.11% | |
1.21% | 0.09% | 0.09% | |
1.40% | 0.09% | 0.09% | |
1.01% | 0.08% | 0.08% | |
3.42% | 0.08% | 0.08% | |
1.14% | 0.07% | 0.07% | |
1.03% | 0.07% | 0.07% | |
0.07% | 0.20% | 0.07% | |
0.83% | 0.06% | 0.06% | |
1.01% | 0.06% | 0.06% | |
0.82% | 0.05% | 0.05% | |
0.68% | 0.05% | 0.05% | |
0.78% | 0.05% | 0.05% | |
0.85% | 0.05% | 0.05% | |
1.22% | 0.04% | 0.04% | |
0.72% | 0.04% | 0.04% | |
0.63% | 0.04% | 0.04% | |
0.99% | 0.04% | 0.04% | |
0.60% | 0.04% | 0.04% | |
0.55% | 0.04% | 0.04% | |
0.53% | 0.04% | 0.04% | |
0.61% | 0.04% | 0.04% |
Frequently Asked Questions
How much do EWY and IXUS overlap?
EWY and IXUS overlap by 5.1% of portfolio weight. They share 82 holdings (EWY holds 82 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWY and IXUS?
The two portfolios are 5.1% 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 EWY and IXUS?
The largest positions held by both funds are 005930, 000660, 402340, 005380 and 034020. Together the top 10 shared positions account for 69% of the total overlap.
What does EWY own that IXUS doesn't?
Nothing. Every position in EWY is also held by IXUS. In the other direction, 4108 positions (94.4% of IXUS) are unique to IXUS.