FXI vs VXUS: Holdings Overlap
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are FXI and VXUS?
iShares China Large-Cap ETF (FXI, by iShares) holds 52 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 50 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
- 50FXI holds 52 · VXUS holds 8752
- Weight in Shared Holdings
- FXI 100%·VXUS 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
2 of 52 positions (0.1% of the fund) are not held by VXUS.
- HONG KONG DOLLAR0.08%
- Euro0.00%
Sector Breakdown
| Sector | FXI | VXUS |
|---|---|---|
| Financials | 31.0% | 18.3% |
| Consumer Discretionary | 25.4% | 5.6% |
| Communication Services | 15.4% | 3.4% |
| Information Technology | 5.4% | 14.7% |
| Industrials | 1.5% | 10.7% |
| Other Sectors | 12.9% | 22.5% |
| Unclassified | 8.3% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
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% | 0.87% | 0.87% |
|---|---|---|---|
 9988Alibaba Group Holding Ltd | 8.66% | 0.69% | 0.69% |
 C6TChina Construction Bank Corp | 8.25% | 0.23% | 0.23% |
 ICKIndustrial & Commercial Bank of China Ltd | 6.02% | 0.17% | 0.17% |
 1810Xiaomi Corp | 5.41% | 0.15% | 0.15% |
 3690Meituan, B Shares | 4.79% | 0.13% | 0.13% |
 2318RUBPing An Insurance Group Co of China Ltd | 4.41% | 0.12% | 0.12% |
 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% | 0.07% | 0.07% |
 PC6PetroChina Co Ltd | 2.68% | 0.07% | 0.07% |
 FJZZijin Mining Group Co Ltd | 2.32% | 0.06% | 0.06% |
 CHLChina Life Insurance Co Ltd | 2.30% | 0.06% | 0.06% |
 EK7Agricultural Bank of China Ltd | 2.00% | 0.06% | 0.06% |
 M4BChina Merchants Bank Co Ltd | 1.92% | 0.05% | 0.05% |
 IKFChina Shenhua Energy Co Ltd | 1.75% | 0.05% | 0.05% |
 IJ0BeOne Medicines Ltd | 1.49% | 0.04% | 0.04% |
 1024Kuaishou Technology | 1.31% | 0.04% | 0.04% |
 C7A0Contemporary Amperex Technology Co Ltd | 0.99% | 0.03% | 0.03% |
 9992Pop Mart International Group Ltd | 1.13% | 0.03% | 0.03% |
 CHUChina Petroleum & Chemical Corp | 1.12% | 0.03% | 0.03% |
 1378China Hongqiao Group Ltd | 1.11% | 0.03% | 0.03% |
Frequently Asked Questions
How much do FXI and VXUS overlap?
FXI and VXUS overlap by 3.9% of portfolio weight. They share 50 holdings (FXI holds 52 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FXI and VXUS?
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 VXUS?
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 VXUS doesn't?
2 positions (0.1% of FXI) are unique to FXI, led by HONG KONG DOLLAR and Euro. In the other direction, 8702 positions (95.0% of VXUS) are unique to VXUS.