EZU vs IXC: Holdings Overlap
iShares · 226 holdings · $9.8B · as of 2026-05-31
iShares · 60 holdings · $2.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (EZU: 2026-05-31, IXC: 2026-03-31). 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 EZU and IXC?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; iShares Global Energy ETF (IXC, by iShares) holds 60. They have 9 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9EZU holds 226 · IXC holds 60
- Weight in Shared Holdings
- EZU 4%·IXC 9%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 EZU
217 of 226 positions (95.4% of the fund) are not held by IXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | IXC |
|---|---|---|
| Energy | 3.9% | 99.6% |
| Financials | 23.5% | 0.0% |
| Industrials | 19.2% | 0.0% |
| Information Technology | 15.4% | 0.0% |
| Consumer Discretionary | 6.9% | 0.0% |
| Other Sectors | 25.5% | 0.2% |
| Unclassified | 5.4% | 0.0% |
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 (5% of EZU, 0% of IXC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
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 EZU vs IXC →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by TTE, ENI and REP.
 TTETotalEnergies SE EUR2.5 | 2.24% | 4.96% | 2.24% |
|---|---|---|---|
 ENIEni SpA | 0.69% | 1.57% | 0.69% |
 REPRepsol SA EUR1 | 0.38% | 0.83% | 0.38% |
 NESTENeste Oyj | 0.18% | 0.37% | 0.18% |
 TENTenaris SA USD1 | 0.15% | 0.26% | 0.15% |
 OMVOMV AG | 0.14% | 0.28% | 0.14% |
 GALPGalp Energia SGPS SA | 0.12% | 0.27% | 0.12% |
| GREAT BRITISH POUND | 0.03% | 0.08% | 0.03% |
| Euro | 0.50% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EZU and IXC overlap?
EZU and IXC overlap by 3.9% of portfolio weight. They share 9 holdings (EZU holds 226 positions and IXC holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and IXC?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EZU and IXC?
The largest positions held by both funds are TTE, ENI, REP, NESTE and TEN. Together the top 9 shared positions account for 100% of the total overlap.
What does EZU own that IXC doesn't?
217 positions (95.4% of EZU) are unique to EZU, led by ASML, SIE and SAP. In the other direction, 51 positions (91.1% of IXC) are unique to IXC.