EZU vs IXP: Holdings Overlap
iShares · 226 holdings · $9.8B · as of 2026-05-31
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 61 days apart (EZU: 2026-05-31, IXP: 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 IXP?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 11 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11EZU holds 226 · IXP holds 81
- Weight in Shared Holdings
- EZU 4%·IXP 8%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
215 of 226 positions (95.6% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | IXP |
|---|---|---|
| Communication Services | 3.7% | 99.8% |
| Financials | 23.5% | 0.0% |
| Industrials | 19.2% | 0.0% |
| Information Technology | 15.4% | 0.0% |
| Consumer Discretionary | 6.9% | 0.0% |
| Other Sectors | 25.7% | 0.0% |
| 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 IXP).
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% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by DTE, ORA and UMG.
 DTEDeutsche Telekom AG (Registered) | 1.59% | 3.61% | 1.59% |
|---|---|---|---|
 ORAOrange SA | 0.50% | 1.06% | 0.50% |
 UMGUniversal Music Group N.V EUR10.00 | 0.32% | 0.57% | 0.32% |
 PUBPublicis Groupe SA EUR0.40 | 0.29% | 0.53% | 0.29% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.26% | 0.60% | 0.26% |
 TEFTelefonica SA | 0.22% | 0.49% | 0.22% |
 CLNXCellnex Telecom SA | 0.21% | 0.51% | 0.21% |
| Telecom Italia SpA/Milano | 0.19% | 0.23% | 0.19% |
 ELISAElisa Oyj | 0.09% | 0.20% | 0.09% |
| Euro | 0.50% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.03% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EZU and IXP overlap?
EZU and IXP overlap by 3.7% of portfolio weight. They share 11 holdings (EZU holds 226 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and IXP?
The two portfolios are 3.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EZU and IXP?
The largest positions held by both funds are DTE, ORA, UMG, PUB and KPN. Together the top 10 shared positions account for 100% of the total overlap.
What does EZU own that IXP doesn't?
215 positions (95.6% of EZU) are unique to EZU, led by ASML, SIE and SAP. In the other direction, 70 positions (92.0% of IXP) are unique to IXP.