IEUR vs IXJ: Holdings Overlap
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (IEUR: 2026-04-30, IXJ: 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 IEUR and IXJ?
iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 37 holdings in common, and by portfolio weight the two funds are 11.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37IEUR holds 1017 · IXJ holds 123
- Weight in Shared Holdings
- IEUR 12%·IXJ 24%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 IEUR
980 of 1017 positions (87.8% of the fund) are not held by IXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEUR | IXJ |
|---|---|---|
| Health Care | 11.1% | 98.9% |
| Financials | 20.9% | 0.0% |
| Industrials | 16.8% | 0.0% |
| Consumer Staples | 7.9% | 0.6% |
| Information Technology | 7.4% | 0.0% |
| Other Sectors | 23.1% | 0.1% |
| Unclassified | 12.2% | 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 (12% of IEUR, 0% of IXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 IEUR vs IXJ →
Shared Holdings(37)
The top 10 shared positions account for 79% of the overlap, led by AZN, ROP and NOVN.
 AZNAstraZeneca PLC ORD USD0.25 | 1.87% | 4.02% | 1.87% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 1.82% | 3.72% | 1.82% |
 NOVNNovartis AG CHF0.49 (REGD) | 1.78% | 3.87% | 1.78% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 1.55% | 0.87% |
 GSKGSK plc ORD GBP0.3125 | 0.68% | 1.49% | 0.68% |
 SANSanofi SA EUR2 | 0.65% | 1.37% | 0.65% |
 ELEssilorLuxottica SA | 0.40% | 0.90% | 0.40% |
 ARGXBArgenx SE | 0.31% | 0.60% | 0.31% |
 BAYNBayer AG (Registered) | 0.28% | 0.60% | 0.28% |
 LONNLonza Group AG (Registered) | 0.28% | 0.60% | 0.28% |
 HLNHaleon PLC | 0.26% | 0.58% | 0.26% |
 GALDGalderma Group AG | 0.25% | 0.48% | 0.25% |
 ALCAlcon AG | 0.24% | 0.50% | 0.24% |
 UCBUCB SA | 0.22% | 0.48% | 0.22% |
 SDZSandoz Group AG | 0.21% | 0.46% | 0.21% |
 FREFresenius SE & Co. KGaA | 0.13% | 0.28% | 0.13% |
 PHIAKoninklijke Philips NV | 0.13% | 0.28% | 0.13% |
 MRKMerck KGaA | 0.11% | 0.22% | 0.11% |
 GMABGenmab A/S | 0.10% | 0.23% | 0.10% |
 SHLSiemens Healthineers AG | 0.09% | 0.16% | 0.09% |
 RORoche Holding AG | 0.08% | 0.16% | 0.08% |
 SN-Smith & Nephew PLC | 0.08% | 0.18% | 0.08% |
 STMNStraumann Holding AG (Registered) | 0.08% | 0.16% | 0.08% |
 SOONSonova Holding AG (Registered) | 0.07% | 0.15% | 0.07% |
 FMEFresenius Medical Care AG | 0.06% | 0.12% | 0.06% |
Frequently Asked Questions
How much do IEUR and IXJ overlap?
IEUR and IXJ overlap by 11.4% of portfolio weight. They share 37 holdings (IEUR holds 1017 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEUR and IXJ?
The two portfolios are 11.4% 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 IEUR and IXJ?
The largest positions held by both funds are AZN, ROP, NOVN, NOVOB and GSK. Together the top 10 shared positions account for 79% of the total overlap.
What does IEUR own that IXJ doesn't?
980 positions (87.8% of IEUR) are unique to IEUR, led by ASML, HSBA and NESN. In the other direction, 86 positions (75.7% of IXJ) are unique to IXJ.