FXI vs IEFA: Holdings Overlap
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are FXI and IEFA?
iShares China Large-Cap ETF (FXI, by iShares) holds 52 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 2 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2FXI holds 52 · IEFA holds 2632
- Weight in Shared Holdings
- FXI 0%·IEFA 0%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 FXI
50 of 52 positions (99.9% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FXI | IEFA |
|---|---|---|
| Financials | 31.0% | 20.5% |
| Consumer Discretionary | 25.4% | 5.5% |
| Industrials | 1.5% | 16.0% |
| Communication Services | 15.4% | 3.6% |
| Health Care | 1.5% | 8.3% |
| Other Sectors | 16.8% | 28.4% |
| Unclassified | 8.3% | 17.0% |
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 (8% of FXI, 17% of IEFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 FXI vs IEFA →
Shared Holdings(2)
| HONG KONG DOLLAR | 0.08% | 0.00% | 0.00% |
|---|---|---|---|
| Euro | 0.00% | 0.17% | 0.00% |
Frequently Asked Questions
How much do FXI and IEFA overlap?
FXI and IEFA overlap by 0.0% of portfolio weight. They share 2 holdings (FXI holds 52 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FXI and IEFA?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FXI and IEFA?
The largest positions held by both funds are HONG KONG DOLLAR and Euro. Together the top 2 shared positions account for 0% of the total overlap.
What does FXI own that IEFA doesn't?
50 positions (99.9% of FXI) are unique to FXI, led by 9988, C6T and 700. In the other direction, 2630 positions (99.2% of IEFA) are unique to IEFA.