IEFA vs IXUS: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are IEFA and IXUS?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 2088 holdings in common, and by portfolio weight the two funds are 59.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2088IEFA holds 2632 · IXUS holds 4190
- Weight in Shared Holdings
- IEFA 98%·IXUS 59%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
544 of 2632 positions (1.4% of the fund) are not held by IXUS. Showing the top 30 by weight.
Only in IXUS
2102 of 4190 positions (40.3% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEFA | IXUS |
|---|---|---|
| Financials | 20.5% | 18.7% |
| Industrials | 16.0% | 10.9% |
| Information Technology | 7.9% | 15.2% |
| Health Care | 8.3% | 5.3% |
| Consumer Staples | 5.9% | 4.2% |
| Other Sectors | 23.8% | 23.5% |
| Unclassified | 17.0% | 21.9% |
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, 22% of IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(2088)
The top 10 shared positions account for 12% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.21% | 1.32% | 1.32% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.24% | 0.74% | 0.74% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.16% | 0.69% | 0.69% |
 ROPRoche Holding AG | 1.13% | 0.68% | 0.68% |
 NOVNNovartis AG (Registered) | 1.11% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 1.03% | 0.61% | 0.61% |
 SHELShell PLC | 1.02% | 0.61% | 0.61% |
 SIESiemens AG (Registered) | 0.89% | 0.53% | 0.53% |
 CBACommonwealth Bank of Australia | 0.83% | 0.50% | 0.50% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.80% | 0.47% | 0.47% |
 BHPBHP Group Ltd. | 0.79% | 0.47% | 0.47% |
 TTETotalEnergies SE EUR2.5 | 0.73% | 0.43% | 0.43% |
 7203Toyota Motor Corp. NPV | 0.71% | 0.43% | 0.43% |
 SANBanco Santander SA | 0.70% | 0.42% | 0.42% |
 SAPSAP SE | 0.69% | 0.41% | 0.41% |
 SUSchneider Electric SE | 0.69% | 0.41% | 0.41% |
 ALVAllianz SE (Registered) | 0.68% | 0.41% | 0.41% |
 ENRSiemens Energy AG | 0.65% | 0.39% | 0.39% |
 ABBNABB Ltd. (Registered) | 0.62% | 0.37% | 0.37% |
 IBEIberdrola SA | 0.59% | 0.35% | 0.35% |
 6501Hitachi Ltd. NPV | 0.57% | 0.34% | 0.34% |
 6857Advantest Corp. NPV | 0.56% | 0.34% | 0.34% |
 UBSGUBS Group AG (Registered) | 0.55% | 0.33% | 0.33% |
 NOVOBNovo Nordisk A/S, Class B | 0.54% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 0.53% | 0.32% | 0.32% |
Showing the top 250 of 2088 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEFA and IXUS overlap?
IEFA and IXUS overlap by 59.2% of portfolio weight. They share 2088 holdings (IEFA holds 2632 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and IXUS?
The two portfolios are 59.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IEFA and IXUS?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 12% of the total overlap.
What does IEFA own that IXUS doesn't?
544 positions (1.4% of IEFA) are unique to IEFA, led by 6407, 5805 and ATS. In the other direction, 2102 positions (40.3% of IXUS) are unique to IXUS.