IDV vs IXP: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 30 days apart (IDV: 2026-04-30, IXP: 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 IXP?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 16 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16IDV holds 112 · IXP holds 81
- Weight in Shared Holdings
- IDV 7%·IXP 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 IDV
96 of 112 positions (92.1% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | IXP |
|---|---|---|
| Communication Services | 6.1% | 99.8% |
| Financials | 25.7% | 0.0% |
| Energy | 13.5% | 0.0% |
| Utilities | 9.2% | 0.0% |
| Consumer Staples | 6.6% | 0.0% |
| Other Sectors | 14.4% | 0.0% |
| 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 IXP).
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% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(16)
The top 10 shared positions account for 100% of the overlap, led by ORA, TEF and BT-A.
 ORAOrange SA | 1.67% | 1.06% | 1.06% |
|---|---|---|---|
 TEFTelefonica SA | 2.32% | 0.49% | 0.49% |
 BT-ABT Group PLC ORD GBP0.05 | 1.07% | 0.45% | 0.45% |
 TELIATelia Co. AB | 1.02% | 0.34% | 0.34% |
| HONG KONG DOLLAR | 0.01% | 0.02% | 0.01% |
| CANADIAN DOLLAR | 0.02% | 0.01% | 0.01% |
| KOREAN WON | 0.01% | 0.01% | 0.01% |
| SWEDISH KRONE | 0.01% | 0.00% | 0.00% |
| Euro | 0.89% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.06% | 0.00% | 0.00% |
| SWISS FRANC | 0.00% | 0.02% | 0.00% |
| GREAT BRITISH POUND | 0.19% | 0.00% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.00% | 0.00% |
| JAPANESE YEN | 0.00% | 0.01% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
| SINGAPORE DOLLARS | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IDV and IXP overlap?
IDV and IXP overlap by 2.4% of portfolio weight. They share 16 holdings (IDV holds 112 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and IXP?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IDV and IXP?
The largest positions held by both funds are ORA, TEF, BT-A, TELIA and HONG KONG DOLLAR. Together the top 10 shared positions account for 100% of the total overlap.
What does IDV own that IXP doesn't?
96 positions (92.1% of IDV) are unique to IDV, led by TTE, BATS and ENEL. In the other direction, 65 positions (97.5% of IXP) are unique to IXP.