EZU vs XT: Holdings Overlap
iShares · 226 holdings · $9.8B · as of 2026-05-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (EZU: 2026-05-31, XT: 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 EZU and XT?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 20 holdings in common, and by portfolio weight the two funds are 9.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20EZU holds 226 · XT holds 219
- Weight in Shared Holdings
- EZU 15%·XT 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 EZU
206 of 226 positions (84.5% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | XT |
|---|---|---|
| Information Technology | 15.4% | 42.5% |
| Financials | 23.5% | 4.1% |
| Health Care | 5.2% | 23.2% |
| Industrials | 19.2% | 9.6% |
| Consumer Discretionary | 6.9% | 7.2% |
| Other Sectors | 24.2% | 11.1% |
| Unclassified | 5.4% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(20)
The top 10 shared positions account for 88% of the overlap, led by IFX, IBE and ENEL.
 IFXInfineon Technologies AG ORD NPV (REGD) | 1.60% | 1.86% | 1.60% |
|---|---|---|---|
 IBEIberdrola, S.A. EUR0.75 | 1.88% | 1.53% | 1.53% |
 ENELEnel S.p.A. EUR1 | 1.18% | 0.99% | 0.99% |
 RHMRheinmetall AG NPV | 0.89% | 0.76% | 0.76% |
 ENGIEngie SA EUR1 | 0.73% | 0.64% | 0.64% |
 STMSTMicroelectronics NV | 0.60% | 0.67% | 0.60% |
 ENRSiemens Energy AG | 1.89% | 0.57% | 0.57% |
 SANSanofi SA EUR2 | 1.24% | 0.54% | 0.54% |
 RWERWE AG | 0.52% | 0.50% | 0.50% |
 ADYENAdyen NV | 0.36% | 0.35% | 0.35% |
 HOThales SA EUR3 | 0.34% | 0.28% | 0.28% |
 SUSchneider Electric SE EUR4.00 | 2.22% | 0.25% | 0.25% |
 LDOLeonardo S.p.A. NPV | 0.33% | 0.23% | 0.23% |
 EDPEDP ENERGIAS DE PORTUGAL SA | 0.21% | 0.17% | 0.17% |
 LRLegrand SA EUR4 | 0.58% | 0.07% | 0.07% |
 HAGHensoldt AG | 0.09% | 0.05% | 0.05% |
 EDPREDP Renewables SA | 0.07% | 0.04% | 0.04% |
| Euro | 0.50% | 0.02% | 0.02% |
| GREAT BRITISH POUND | 0.03% | 0.02% | 0.02% |
 SRT3Sartorius AG (Preference) | 0.10% | 0.02% | 0.02% |
Frequently Asked Questions
How much do EZU and XT overlap?
EZU and XT overlap by 9.2% of portfolio weight. They share 20 holdings (EZU holds 226 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and XT?
The two portfolios are 9.2% 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 EZU and XT?
The largest positions held by both funds are IFX, IBE, ENEL, RHM and ENGI. Together the top 10 shared positions account for 88% of the total overlap.
What does EZU own that XT doesn't?
206 positions (84.5% of EZU) are unique to EZU, led by ASML, SIE and SAP. In the other direction, 199 positions (90.2% of XT) are unique to XT.