INDA vs IXUS: Holdings Overlap
iShares · 169 holdings · $6.6B · as of 2026-05-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (INDA: 2026-05-31, IXUS: 2026-04-30). 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 INDA and IXUS?
iShares MSCI India ETF (INDA, by iShares) holds 169 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 168 holdings in common, and by portfolio weight the two funds are 3.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 168INDA holds 169 · IXUS holds 4190
- Weight in Shared Holdings
- INDA 100%·IXUS 3%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 INDA
1 of 169 positions (0.1% of the fund) are not held by IXUS.
- INDIAN RUPEE0.05%
Sector Breakdown
| Sector | INDA | IXUS |
|---|---|---|
| Financials | 21.5% | 18.7% |
| Information Technology | 6.8% | 15.2% |
| Industrials | 6.3% | 10.9% |
| Consumer Discretionary | 9.9% | 5.6% |
| Energy | 8.6% | 4.2% |
| Other Sectors | 24.0% | 23.2% |
| Unclassified | 22.7% | 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 (23% of INDA, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| INDA | +2.1% | -6.8% | -4.1% | +4.7% | +3.4% | +6.6% | — |
| 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 INDA vs IXUS →
Shared Holdings(168)
The top 10 shared positions account for 33% of the overlap, led by HDFCB, RELIANCE and ICICIBC.
 HDFCBHDFC Bank Ltd | 6.15% | 0.22% | 0.22% |
|---|---|---|---|
 RELIANCEReliance Industries Ltd | 6.23% | 0.22% | 0.22% |
 ICICIBCICICI Bank Ltd | 4.68% | 0.17% | 0.17% |
 BHARTIBharti Airtel Ltd | 3.63% | 0.12% | 0.12% |
 INFOInfosys Ltd | 2.92% | 0.10% | 0.10% |
 MMMahindra & Mahindra Ltd | 2.20% | 0.07% | 0.07% |
 AXSBAxis Bank Ltd | 2.23% | 0.07% | 0.07% |
 LTLarsen & Toubro Ltd | 2.13% | 0.07% | 0.07% |
 BAFBajaj Finance Ltd | 1.92% | 0.07% | 0.07% |
 TCSTata Consultancy Services Ltd | 1.54% | 0.05% | 0.05% |
 KMBKotak Mahindra Bank Ltd | 1.59% | 0.05% | 0.05% |
 SBINState Bank of India | 1.34% | 0.05% | 0.05% |
 HUVRHindustan Unilever Ltd | 1.34% | 0.05% | 0.05% |
 NTPCNTPC Ltd | 1.28% | 0.04% | 0.04% |
 SUNPSun Pharmaceutical Industries Ltd | 1.30% | 0.04% | 0.04% |
 MSILMaruti Suzuki India Ltd | 1.25% | 0.04% | 0.04% |
 BHEBharat Electronics Ltd | 1.13% | 0.04% | 0.04% |
 TTANTitan Co Ltd | 1.09% | 0.04% | 0.04% |
 TATATata Steel Ltd | 1.18% | 0.04% | 0.04% |
 PWGRPower Grid Corp of India Ltd | 1.02% | 0.04% | 0.04% |
 UTCEMUltraTech Cement Ltd | 1.02% | 0.04% | 0.04% |
 SHFLShriram Finance Ltd | 1.01% | 0.03% | 0.03% |
 HNDLHindalco Industries Ltd | 1.15% | 0.03% | 0.03% |
 HCLTHCL Technologies Ltd | 0.85% | 0.03% | 0.03% |
 EIMEicher Motors Ltd | 0.74% | 0.03% | 0.03% |
Frequently Asked Questions
How much do INDA and IXUS overlap?
INDA and IXUS overlap by 3.5% of portfolio weight. They share 168 holdings (INDA holds 169 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both INDA and IXUS?
The two portfolios are 3.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of INDA and IXUS?
The largest positions held by both funds are HDFCB, RELIANCE, ICICIBC, BHARTI and INFO. Together the top 10 shared positions account for 33% of the total overlap.
What does INDA own that IXUS doesn't?
1 positions (0.1% of INDA) are unique to INDA, led by INDIAN RUPEE. In the other direction, 4022 positions (96.2% of IXUS) are unique to IXUS.