EXI vs VXUS: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (EXI: 2026-03-31, VXUS: 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 VXUS?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 132 holdings in common, and by portfolio weight the two funds are 10.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 132EXI holds 225 · VXUS holds 8752
- Weight in Shared Holdings
- EXI 45%·VXUS 10%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
93 of 225 positions (54.9% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | VXUS |
|---|---|---|
| Industrials | 98.9% | 10.7% |
| Financials | 0.0% | 18.3% |
| Information Technology | 0.3% | 14.7% |
| Consumer Discretionary | 0.0% | 5.6% |
| Materials | 0.0% | 5.3% |
| Other Sectors | 0.4% | 20.6% |
| Unclassified | 0.0% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(132)
The top 10 shared positions account for 33% of the overlap, led by SIE, SU and ENR.
 SIESiemens AG (Registered) | 1.94% | 0.51% | 0.51% |
|---|---|---|---|
 SUSchneider Electric SE EUR4.00 | 1.59% | 0.40% | 0.40% |
 ENRSiemens Energy AG | 1.35% | 0.37% | 0.37% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.36% | 0.37% | 0.37% |
 6501Hitachi Ltd. NPV | 1.45% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.38% | 0.32% | 0.32% |
 AIRAirbus SE EUR1 | 1.26% | 0.28% | 0.28% |
 SAFSafran SA EUR0.20 | 1.20% | 0.26% | 0.26% |
 8058Mitsubishi Corp. NPV | 1.49% | 0.24% | 0.24% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.00% | 0.22% | 0.22% |
 8031Mitsui & Co Ltd. NPV | 1.21% | 0.22% | 0.22% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.95% | 0.19% | 0.19% |
 6503Mitsubishi Electric Corp. NPV | 0.75% | 0.18% | 0.18% |
 CPCanadian Pacific Kansas City Ltd. | 0.76% | 0.18% | 0.18% |
 8001ITOCHU Corp. NPV | 0.97% | 0.18% | 0.18% |
 DGVinci SA EUR2.50 | 0.81% | 0.18% | 0.18% |
 RHMRheinmetall AG NPV | 0.84% | 0.17% | 0.17% |
 RELRelx PLC ORD GBP0.1444 | 0.64% | 0.15% | 0.15% |
 5803Fujikura Ltd. NPV | 0.49% | 0.15% | 0.15% |
 6098Recruit Holdings Co Ltd. NPV | 0.74% | 0.14% | 0.14% |
 CNICanadian National Railway Company COM | 0.61% | 0.14% | 0.14% |
 8002Marubeni Corp. NPV | 0.66% | 0.13% | 0.13% |
 VOLVBVolvo AB SER'B'NPV | 0.56% | 0.13% | 0.13% |
 DHLDeutsche Post AG | 0.52% | 0.13% | 0.13% |
 402340SK Square Co Ltd | 0.32% | 0.12% | 0.12% |
Frequently Asked Questions
How much do EXI and VXUS overlap?
EXI and VXUS overlap by 10.0% of portfolio weight. They share 132 holdings (EXI holds 225 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and VXUS?
The two portfolios are 10.0% 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 VXUS?
The largest positions held by both funds are SIE, SU, ENR, ABBN and 6501. Together the top 10 shared positions account for 33% of the total overlap.
What does EXI own that VXUS doesn't?
93 positions (54.9% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 8620 positions (88.8% of VXUS) are unique to VXUS.