EXI vs VIGI: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (EXI: 2026-03-31, VIGI: 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 EXI and VIGI?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 15 holdings in common, and by portfolio weight the two funds are 8.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15EXI holds 225 · VIGI holds 346
- Weight in Shared Holdings
- EXI 8%·VIGI 15%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 EXI
210 of 225 positions (91.1% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
331 of 346 positions (84.0% of the fund) are not held by EXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | VIGI |
|---|---|---|
| Industrials | 98.9% | 14.9% |
| Financials | 0.0% | 26.6% |
| Health Care | 0.0% | 13.1% |
| Information Technology | 0.3% | 9.8% |
| Consumer Staples | 0.0% | 8.4% |
| Other Sectors | 0.4% | 15.9% |
| Unclassified | 0.0% | 10.3% |
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 (0% of EXI, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 EXI vs VIGI →
Shared Holdings(15)
The top 10 shared positions account for 94% of the overlap, led by SU, 8058 and 6501.
 SUSchneider Electric SE EUR4.00 | 1.59% | 3.10% | 1.59% |
|---|---|---|---|
 8058Mitsubishi Corp. NPV | 1.49% | 2.32% | 1.49% |
 6501Hitachi Ltd. NPV | 1.45% | 2.62% | 1.45% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.95% | 1.50% | 0.95% |
 RELRelx PLC ORD GBP0.1444 | 0.64% | 1.18% | 0.64% |
 CNICanadian National Railway Company COM | 0.61% | 1.09% | 0.61% |
 WCNWaste Connections, Inc. | 0.45% | 0.75% | 0.45% |
 ASSABAssa Abloy AB SER'B'NPV | 0.39% | 0.69% | 0.39% |
 GEBNGeberit AG CHF0.10 (REGD) | 0.23% | 0.39% | 0.23% |
 WKLWolters Kluwer NV EUR0.12 | 0.19% | 0.32% | 0.19% |
 DPLMDiploma PLC | 0.12% | 0.23% | 0.12% |
 CPUComputershare Ltd. | 0.11% | 0.21% | 0.11% |
 BNZLBunzl PLC | 0.11% | 0.19% | 0.11% |
 LIFCOBLifco AB SER'B'NPV | 0.07% | 0.13% | 0.07% |
 SPXSpirax Group PLC ORD GBP0.269230769 | 0.07% | 0.13% | 0.07% |
Frequently Asked Questions
How much do EXI and VIGI overlap?
EXI and VIGI overlap by 8.5% of portfolio weight. They share 15 holdings (EXI holds 225 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and VIGI?
The two portfolios are 8.5% 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 EXI and VIGI?
The largest positions held by both funds are SU, 8058, 6501, BA- and REL. Together the top 10 shared positions account for 94% of the total overlap.
What does EXI own that VIGI doesn't?
210 positions (91.1% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 331 positions (84.0% of VIGI) are unique to VIGI.