FXI vs VT: Holdings Overlap
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are FXI and VT?
iShares China Large-Cap ETF (FXI, by iShares) holds 52 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 50 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 50FXI holds 52 · VT holds 10033
- Weight in Shared Holdings
- FXI 100%·VT 2%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
2 of 52 positions (0.1% of the fund) are not held by VT.
- HONG KONG DOLLAR0.08%
- Euro0.00%
Sector Breakdown
| Sector | FXI | VT |
|---|---|---|
| Financials | 31.0% | 14.5% |
| Information Technology | 5.4% | 25.9% |
| Consumer Discretionary | 25.4% | 8.3% |
| Communication Services | 15.4% | 7.8% |
| Industrials | 1.5% | 10.2% |
| Other Sectors | 12.9% | 23.4% |
| Unclassified | 8.3% | 9.1% |
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 (8% of FXI, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(50)
The top 10 shared positions account for 69% of the overlap, led by 700, 9988 and C6T.
 700Tencent Holdings Ltd. | 7.72% | 0.34% | 0.34% |
|---|---|---|---|
 9988Alibaba Group Holding Ltd | 8.66% | 0.26% | 0.26% |
 C6TChina Construction Bank Corp | 8.25% | 0.09% | 0.09% |
 ICKIndustrial & Commercial Bank of China Ltd | 6.02% | 0.06% | 0.06% |
 1810Xiaomi Corp | 5.41% | 0.06% | 0.06% |
 3690Meituan, B Shares | 4.79% | 0.05% | 0.05% |
 2318RUBPing An Insurance Group Co of China Ltd | 4.41% | 0.05% | 0.05% |
 1211RUBBYD Co Ltd | 4.09% | 0.04% | 0.04% |
 W8VBank of China Ltd | 3.72% | 0.04% | 0.04% |
 9999NetEase Inc | 3.56% | 0.04% | 0.04% |
 9618JD.com Inc | 3.00% | 0.03% | 0.03% |
 9888Baidu, Inc., A Shares | 2.83% | 0.03% | 0.03% |
 9961Trip.com Group Ltd | 2.69% | 0.03% | 0.03% |
 PC6PetroChina Co Ltd | 2.68% | 0.03% | 0.03% |
 FJZZijin Mining Group Co Ltd | 2.32% | 0.03% | 0.03% |
 CHLChina Life Insurance Co Ltd | 2.30% | 0.02% | 0.02% |
 EK7Agricultural Bank of China Ltd | 2.00% | 0.02% | 0.02% |
 M4BChina Merchants Bank Co Ltd | 1.92% | 0.02% | 0.02% |
 IKFChina Shenhua Energy Co Ltd | 1.75% | 0.02% | 0.02% |
 IJ0BeOne Medicines Ltd | 1.49% | 0.02% | 0.02% |
 1024Kuaishou Technology | 1.31% | 0.01% | 0.01% |
 C7A0Contemporary Amperex Technology Co Ltd | 0.99% | 0.01% | 0.01% |
 2020ANTA Sports Products Ltd | 1.09% | 0.01% | 0.01% |
 9992Pop Mart International Group Ltd | 1.13% | 0.01% | 0.01% |
 CHUChina Petroleum & Chemical Corp | 1.12% | 0.01% | 0.01% |
Frequently Asked Questions
How much do FXI and VT overlap?
FXI and VT overlap by 1.5% of portfolio weight. They share 50 holdings (FXI holds 52 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FXI and VT?
The two portfolios are 1.5% 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 VT?
The largest positions held by both funds are 700, 9988, C6T, ICK and 1810. Together the top 10 shared positions account for 69% of the total overlap.
What does FXI own that VT doesn't?
2 positions (0.1% of FXI) are unique to FXI, led by HONG KONG DOLLAR and Euro. In the other direction, 9983 positions (97.8% of VT) are unique to VT.