FXI vs IXUS: Holdings Overlap
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are FXI and IXUS?
iShares China Large-Cap ETF (FXI, by iShares) holds 52 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 49 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
- 49FXI holds 52 · IXUS holds 4190
- Weight in Shared Holdings
- FXI 100%·IXUS 4%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
3 of 52 positions (0.3% of the fund) are not held by IXUS.
Only in IXUS
4141 of 4190 positions (95.8% of the fund) are not held by FXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FXI | IXUS |
|---|---|---|
| Financials | 31.0% | 18.7% |
| Consumer Discretionary | 25.4% | 5.6% |
| Communication Services | 15.4% | 3.9% |
| Information Technology | 5.4% | 15.2% |
| Industrials | 1.5% | 10.9% |
| Other Sectors | 12.9% | 23.5% |
| Unclassified | 8.3% | 21.9% |
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, 22% of IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(49)
The top 10 shared positions account for 69% of the overlap, led by 700, 9988 and C6T.
 700Tencent Holdings Ltd. | 7.72% | 0.91% | 0.91% |
|---|---|---|---|
 9988Alibaba Group Holding Ltd | 8.66% | 0.67% | 0.67% |
 C6TChina Construction Bank Corp | 8.25% | 0.25% | 0.25% |
 1810Xiaomi Corp | 5.41% | 0.15% | 0.15% |
 ICKIndustrial & Commercial Bank of China Ltd | 6.02% | 0.13% | 0.13% |
 2318RUBPing An Insurance Group Co of China Ltd | 4.41% | 0.13% | 0.13% |
 3690Meituan, B Shares | 4.79% | 0.13% | 0.13% |
 1211RUBBYD Co Ltd | 4.09% | 0.11% | 0.11% |
 W8VBank of China Ltd | 3.72% | 0.10% | 0.10% |
 9999NetEase Inc | 3.56% | 0.10% | 0.10% |
 9618JD.com Inc | 3.00% | 0.08% | 0.08% |
 9888Baidu, Inc., A Shares | 2.83% | 0.08% | 0.08% |
 9961Trip.com Group Ltd | 2.69% | 0.08% | 0.08% |
 PC6PetroChina Co Ltd | 2.68% | 0.08% | 0.08% |
 CHLChina Life Insurance Co Ltd | 2.30% | 0.07% | 0.07% |
 FJZZijin Mining Group Co Ltd | 2.32% | 0.07% | 0.07% |
 M4BChina Merchants Bank Co Ltd | 1.92% | 0.06% | 0.06% |
 EK7Agricultural Bank of China Ltd | 2.00% | 0.05% | 0.05% |
 IKFChina Shenhua Energy Co Ltd | 1.75% | 0.05% | 0.05% |
 IJ0BeOne Medicines Ltd | 1.49% | 0.05% | 0.05% |
 1024Kuaishou Technology | 1.31% | 0.03% | 0.03% |
 1109China Resources Land Ltd | 1.01% | 0.03% | 0.03% |
 2020ANTA Sports Products Ltd | 1.09% | 0.03% | 0.03% |
 CHUChina Petroleum & Chemical Corp | 1.12% | 0.03% | 0.03% |
 PJCPICC Property & Casualty Co Ltd | 1.04% | 0.03% | 0.03% |
Frequently Asked Questions
How much do FXI and IXUS overlap?
FXI and IXUS overlap by 3.9% of portfolio weight. They share 49 holdings (FXI holds 52 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FXI and IXUS?
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 FXI and IXUS?
The largest positions held by both funds are 700, 9988, C6T, 1810 and ICK. Together the top 10 shared positions account for 69% of the total overlap.
What does FXI own that IXUS doesn't?
3 positions (0.3% of FXI) are unique to FXI, led by 0BO, C0V and 2NM0. In the other direction, 4141 positions (95.8% of IXUS) are unique to IXUS.