IDV vs JXI: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
Holdings snapshots are 30 days apart (IDV: 2026-04-30, JXI: 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 JXI?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; iShares Global Utilities ETF (JXI, by iShares) holds 76. They have 14 holdings in common, and by portfolio weight the two funds are 5.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14IDV holds 112 · JXI holds 76
- Weight in Shared Holdings
- IDV 10%·JXI 6%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
98 of 112 positions (89.0% of the fund) are not held by JXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | JXI |
|---|---|---|
| Utilities | 9.2% | 99.6% |
| Financials | 25.7% | 0.0% |
| Energy | 13.5% | 0.0% |
| Consumer Staples | 6.6% | 0.0% |
| Communication Services | 6.1% | 0.0% |
| Other Sectors | 14.4% | 0.1% |
| 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 JXI).
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% |
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
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 JXI →
Shared Holdings(14)
The top 10 shared positions account for 100% of the overlap, led by ENEL, EMA and SRG.
 ENELEnel S.p.A. EUR1 | 3.10% | 3.68% | 3.10% |
|---|---|---|---|
 EMAEmera Inc COM NPV | 1.06% | 0.68% | 0.68% |
 SRGSnam S.p.A. NPV | 1.21% | 0.68% | 0.68% |
 NTGYNaturgy Energy Group SA EUR1 | 1.35% | 0.46% | 0.46% |
 APAAPA Group | 1.32% | 0.40% | 0.40% |
 REDRedeia Corporacion S.A. EUR0.5 | 0.39% | 0.21% | 0.21% |
 ENGEnagas SA | 0.80% | 0.18% | 0.18% |
| GREAT BRITISH POUND | 0.19% | 0.02% | 0.02% |
| Euro | 0.89% | 0.01% | 0.01% |
| CANADIAN DOLLAR | 0.02% | 0.01% | 0.01% |
| AUSTRALIAN DOLLAR | 0.00% | 0.02% | 0.00% |
| JAPANESE YEN | 0.00% | 0.01% | 0.00% |
| HONG KONG DOLLAR | 0.01% | 0.00% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IDV and JXI overlap?
IDV and JXI overlap by 5.8% of portfolio weight. They share 14 holdings (IDV holds 112 positions and JXI holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and JXI?
The two portfolios are 5.8% 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 JXI?
The largest positions held by both funds are ENEL, EMA, SRG, NTGY and APA. Together the top 10 shared positions account for 100% of the total overlap.
What does IDV own that JXI doesn't?
98 positions (89.0% of IDV) are unique to IDV, led by TTE, BATS and ENI. In the other direction, 62 positions (93.3% of JXI) are unique to JXI.