IDV vs MXI: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
Holdings snapshots are 30 days apart (IDV: 2026-04-30, MXI: 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 MXI?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 13 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13IDV holds 112 · MXI holds 101
- Weight in Shared Holdings
- IDV 7%·MXI 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 IDV
99 of 112 positions (92.7% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | MXI |
|---|---|---|
| Materials | 5.5% | 99.5% |
| Financials | 25.7% | 0.0% |
| Energy | 13.5% | 0.0% |
| Utilities | 9.2% | 0.0% |
| Consumer Staples | 6.6% | 0.0% |
| Other Sectors | 15.0% | 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 MXI).
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% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(13)
The top 10 shared positions account for 100% of the overlap, led by RIO, FMG and AKE.
 RIORio Tinto PLC ORD GBP0.10 | 2.79% | 3.34% | 2.79% |
|---|---|---|---|
 FMGFortescue Ltd. NPV | 1.80% | 0.80% | 0.80% |
 AKEArkema SA | 0.87% | 0.15% | 0.15% |
| Euro | 0.89% | 0.03% | 0.03% |
| CANADIAN DOLLAR | 0.02% | 0.02% | 0.02% |
| GREAT BRITISH POUND | 0.19% | 0.01% | 0.01% |
| SWEDISH KRONE | 0.01% | 0.01% | 0.01% |
| AUSTRALIAN DOLLAR | 0.00% | 0.06% | 0.00% |
| NORWEGIAN KRONE | 0.06% | 0.00% | 0.00% |
| SWISS FRANC | 0.00% | 0.02% | 0.00% |
| KOREAN WON | 0.01% | 0.00% | 0.00% |
| JAPANESE YEN | 0.00% | 0.02% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IDV and MXI overlap?
IDV and MXI overlap by 3.8% of portfolio weight. They share 13 holdings (IDV holds 112 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and MXI?
The two portfolios are 3.8% 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 MXI?
The largest positions held by both funds are RIO, FMG, AKE, Euro and CANADIAN DOLLAR. Together the top 10 shared positions account for 100% of the total overlap.
What does IDV own that MXI doesn't?
99 positions (92.7% of IDV) are unique to IDV, led by TTE, BATS and ENEL. In the other direction, 88 positions (95.3% of MXI) are unique to MXI.