IDV vs IXC: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
iShares · 60 holdings · $2.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (IDV: 2026-04-30, IXC: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IDV and IXC?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; iShares Global Energy ETF (IXC, by iShares) holds 60. They have 12 holdings in common, and by portfolio weight the two funds are 8.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12IDV holds 112 · IXC holds 60
- Weight in Shared Holdings
- IDV 15%·IXC 8%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 IDV
100 of 112 positions (84.7% of the fund) are not held by IXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | IXC |
|---|---|---|
| Energy | 13.5% | 99.6% |
| Financials | 25.7% | 0.0% |
| Utilities | 9.2% | 0.0% |
| Consumer Staples | 6.6% | 0.0% |
| Communication Services | 6.1% | 0.0% |
| Other Sectors | 14.4% | 0.2% |
| Unclassified | 23.8% | 0.0% |
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 (24% of IDV, 0% of IXC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
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 IDV vs IXC →
Shared Holdings(12)
The top 10 shared positions account for 100% of the overlap, led by TTE, ENI and REP.
 TTETotalEnergies SE EUR2.5 | 4.88% | 4.96% | 4.88% |
|---|---|---|---|
 ENIEni SpA | 2.92% | 1.57% | 1.57% |
 REPRepsol SA EUR1 | 1.90% | 0.83% | 0.83% |
 AKRBPAker BP ASA | 2.14% | 0.30% | 0.30% |
 OMVOMV AG | 1.68% | 0.28% | 0.28% |
| GREAT BRITISH POUND | 0.19% | 0.08% | 0.08% |
| CANADIAN DOLLAR | 0.02% | 0.03% | 0.02% |
| Euro | 0.89% | 0.01% | 0.01% |
| AUSTRALIAN DOLLAR | 0.00% | 0.03% | 0.00% |
| HONG KONG DOLLAR | 0.01% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.06% | 0.00% | 0.00% |
| JAPANESE YEN | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do IDV and IXC overlap?
IDV and IXC overlap by 8.0% of portfolio weight. They share 12 holdings (IDV holds 112 positions and IXC holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and IXC?
The two portfolios are 8.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IDV and IXC?
The largest positions held by both funds are TTE, ENI, REP, AKRBP and OMV. Together the top 10 shared positions account for 100% of the total overlap.
What does IDV own that IXC doesn't?
100 positions (84.7% of IDV) are unique to IDV, led by BATS, ENEL and RIO. In the other direction, 48 positions (91.6% of IXC) are unique to IXC.