IEUR vs IXUS: Holdings Overlap
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · 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 IEUR and IXUS?
iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 929 holdings in common, and by portfolio weight the two funds are 36.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 929IEUR holds 1017 · IXUS holds 4190
- Weight in Shared Holdings
- IEUR 99%·IXUS 37%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
88 of 1017 positions (0.6% of the fund) are not held by IXUS. Showing the top 30 by weight.
Only in IXUS
3261 of 4190 positions (63.0% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEUR | IXUS |
|---|---|---|
| Financials | 20.9% | 18.7% |
| Industrials | 16.8% | 10.9% |
| Information Technology | 7.4% | 15.2% |
| Health Care | 11.1% | 5.3% |
| Consumer Staples | 7.9% | 4.2% |
| Other Sectors | 23.1% | 23.5% |
| Unclassified | 12.2% | 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 (12% of IEUR, 22% of IXUS).
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% |
| 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 IEUR vs IXUS →
Shared Holdings(929)
The top 10 shared positions account for 18% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 3.56% | 1.32% | 1.32% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 2.00% | 0.74% | 0.74% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.87% | 0.69% | 0.69% |
 ROPRoche Holding AG | 1.82% | 0.68% | 0.68% |
 NOVNNovartis AG (Registered) | 1.78% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 1.66% | 0.61% | 0.61% |
 SHELShell PLC | 1.64% | 0.61% | 0.61% |
 SIESiemens AG (Registered) | 1.43% | 0.53% | 0.53% |
 TTETotalEnergies SE EUR2.5 | 1.17% | 0.43% | 0.43% |
 SANBanco Santander SA | 1.14% | 0.42% | 0.42% |
 SAPSAP SE | 1.11% | 0.41% | 0.41% |
 SUSchneider Electric SE | 1.11% | 0.41% | 0.41% |
 ALVAllianz SE (Registered) | 1.10% | 0.41% | 0.41% |
 ENRSiemens Energy AG | 1.04% | 0.39% | 0.39% |
 ABBNABB Ltd. (Registered) | 1.01% | 0.37% | 0.37% |
 IBEIberdrola SA | 0.95% | 0.35% | 0.35% |
 UBSGUBS Group AG (Registered) | 0.89% | 0.33% | 0.33% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 0.86% | 0.32% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.84% | 0.31% | 0.31% |
 BATSBritish American Tobacco PLC | 0.81% | 0.30% | 0.30% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.80% | 0.30% | 0.30% |
 ULVRUnilever PLC | 0.81% | 0.30% | 0.30% |
 AIAir Liquide SA | 0.79% | 0.29% | 0.29% |
 BP-BP plc | 0.79% | 0.29% | 0.29% |
Showing the top 250 of 929 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEUR and IXUS overlap?
IEUR and IXUS overlap by 36.6% of portfolio weight. They share 929 holdings (IEUR holds 1017 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEUR and IXUS?
The two portfolios are 36.6% 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 IEUR and IXUS?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 18% of the total overlap.
What does IEUR own that IXUS doesn't?
88 positions (0.6% of IEUR) are unique to IEUR, led by HEIJM, DOFG and KIT. In the other direction, 3261 positions (63.0% of IXUS) are unique to IXUS.