FXI vs VNQI: Holdings Overlap
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
How similar are FXI and VNQI?
iShares China Large-Cap ETF (FXI, by iShares) holds 52 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 1 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1FXI holds 52 · VNQI holds 710
- Weight in Shared Holdings
- FXI 1%·VNQI 1%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
51 of 52 positions (99.0% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FXI | VNQI |
|---|---|---|
| Real Estate | 1.1% | 64.7% |
| Financials | 31.0% | 0.0% |
| Consumer Discretionary | 25.4% | 0.0% |
| Communication Services | 15.4% | 0.0% |
| Energy | 5.6% | 0.0% |
| Other Sectors | 13.1% | 0.0% |
| Unclassified | 8.3% | 34.3% |
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, 35% of VNQI).
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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(1)
 1109China Resources Land Ltd | 1.01% | 1.09% | 1.01% |
|---|
Frequently Asked Questions
How much do FXI and VNQI overlap?
FXI and VNQI overlap by 1.0% of portfolio weight. They share 1 holdings (FXI holds 52 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FXI and VNQI?
The two portfolios are 1.0% 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 VNQI?
The largest positions held by both funds are 1109. Together the top 1 shared positions account for 100% of the total overlap.
What does FXI own that VNQI doesn't?
51 positions (99.0% of FXI) are unique to FXI, led by 9988, C6T and 700. In the other direction, 709 positions (97.9% of VNQI) are unique to VNQI.