IEFA vs IXP: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · 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 (IEFA: 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 IEFA and IXP?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 43 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43IEFA holds 2632 · IXP holds 81
- Weight in Shared Holdings
- IEFA 3%·IXP 23%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 IEFA
2589 of 2632 positions (95.9% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEFA | IXP |
|---|---|---|
| Communication Services | 3.6% | 99.8% |
| Financials | 20.5% | 0.0% |
| Industrials | 16.0% | 0.0% |
| Health Care | 8.3% | 0.0% |
| Information Technology | 7.9% | 0.0% |
| Other Sectors | 26.0% | 0.0% |
| Unclassified | 17.0% | 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 (17% of IEFA, 0% of IXP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
| 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 IEFA vs IXP →
Shared Holdings(43)
The top 10 shared positions account for 67% of the overlap, led by 9984, DTE and 7974.
 9984Softbank Group Corp. NPV | 0.50% | 2.66% | 0.50% |
|---|---|---|---|
 DTEDeutsche Telekom AG (Registered) | 0.47% | 3.61% | 0.47% |
 7974Nintendo Co Ltd. NPV | 0.21% | 1.88% | 0.21% |
 9433KDDI Corp NPV | 0.20% | 1.35% | 0.20% |
 9434SoftBank Corp NPV | 0.16% | 1.08% | 0.16% |
 ORAOrange SA | 0.15% | 1.06% | 0.15% |
 VODVodafone Group PLC | 0.12% | 0.83% | 0.12% |
 9432NTT Inc. NPV | 0.11% | 1.48% | 0.11% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.11% | 0.77% | 0.11% |
 UMGUniversal Music Group N.V EUR10.00 | 0.09% | 0.57% | 0.09% |
 SCMNSwisscom AG (Registered) | 0.09% | 0.60% | 0.09% |
 PUBPublicis Groupe SA EUR0.40 | 0.08% | 0.53% | 0.08% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.08% | 0.60% | 0.08% |
 BT-ABT Group PLC ORD GBP0.05 | 0.07% | 0.45% | 0.07% |
 TEFTelefonica SA | 0.07% | 0.49% | 0.07% |
 CLNXCellnex Telecom SA | 0.06% | 0.51% | 0.06% |
 TLSTelstra Group Ltd. NPV | 0.06% | 1.17% | 0.06% |
 INFInforma PLC | 0.06% | 0.36% | 0.06% |
 TELIATelia Co. AB | 0.05% | 0.34% | 0.05% |
 9766Konami Group Corp. NPV | 0.05% | 0.36% | 0.05% |
 TEL2BTele2 AB (publ) SER'B'NPV | 0.04% | 0.32% | 0.04% |
 TELTelenor ASA | 0.04% | 0.31% | 0.04% |
| Telecom Italia SpA/Milano | 0.04% | 0.23% | 0.04% |
 4689LY Corporation NPV | 0.03% | 0.17% | 0.03% |
 CARCAR Group Ltd | 0.03% | 0.17% | 0.03% |
Frequently Asked Questions
How much do IEFA and IXP overlap?
IEFA and IXP overlap by 3.2% of portfolio weight. They share 43 holdings (IEFA holds 2632 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and IXP?
The two portfolios are 3.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IEFA and IXP?
The largest positions held by both funds are 9984, DTE, 7974, 9433 and 9434. Together the top 10 shared positions account for 67% of the total overlap.
What does IEFA own that IXP doesn't?
2589 positions (95.9% of IEFA) are unique to IEFA, led by ASML, HSBA and AZN. In the other direction, 38 positions (76.7% of IXP) are unique to IXP.