IPAC vs IXUS: Holdings Overlap
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · 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 IPAC and IXUS?
iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 1027 holdings in common, and by portfolio weight the two funds are 21.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1027IPAC holds 1375 · IXUS holds 4190
- Weight in Shared Holdings
- IPAC 97%·IXUS 22%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 IPAC
348 of 1375 positions (2.6% of the fund) are not held by IXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | IPAC | IXUS |
|---|---|---|
| Financials | 20.1% | 18.7% |
| Industrials | 15.3% | 10.9% |
| Information Technology | 9.0% | 15.2% |
| Consumer Discretionary | 7.5% | 5.6% |
| Materials | 6.3% | 5.6% |
| Other Sectors | 18.9% | 21.7% |
| Unclassified | 22.2% | 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 (22% of IPAC, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IPAC | +4.8% | +18.9% | +27.2% | +18.2% | +9.0% | +9.1% | 3.71% |
| 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 IPAC vs IXUS →
Shared Holdings(1027)
The top 10 shared positions account for 17% of the overlap, led by CBA, 8306 and BHP.
2.30% | 0.50% | 0.50% | |
2.21% | 0.47% | 0.47% | |
2.19% | 0.47% | 0.47% | |
1.98% | 0.43% | 0.43% | |
1.59% | 0.34% | 0.34% | |
1.56% | 0.34% | 0.34% | |
1.44% | 0.31% | 0.31% | |
1.41% | 0.30% | 0.30% | |
1.38% | 0.30% | 0.30% | |
1.34% | 0.29% | 0.29% | |
1.25% | 0.27% | 0.27% | |
1.17% | 0.25% | 0.25% | |
1.12% | 0.24% | 0.24% | |
1.05% | 0.23% | 0.23% | |
1.04% | 0.23% | 0.23% | |
1.04% | 0.23% | 0.23% | |
1.01% | 0.22% | 0.22% | |
0.98% | 0.21% | 0.21% | |
0.97% | 0.21% | 0.21% | |
0.98% | 0.21% | 0.21% | |
0.92% | 0.20% | 0.20% | |
0.87% | 0.19% | 0.19% | |
0.85% | 0.18% | 0.18% | |
0.83% | 0.18% | 0.18% | |
0.80% | 0.17% | 0.17% |
Showing the top 250 of 1027 shared holdings by overlap weight.
Frequently Asked Questions
How much do IPAC and IXUS overlap?
IPAC and IXUS overlap by 21.5% of portfolio weight. They share 1027 holdings (IPAC holds 1375 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IPAC and IXUS?
The two portfolios are 21.5% 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 IPAC and IXUS?
The largest positions held by both funds are CBA, 8306, BHP, 7203 and 6501. Together the top 10 shared positions account for 17% of the total overlap.
What does IPAC own that IXUS doesn't?
348 positions (2.6% of IPAC) are unique to IPAC, led by 5805, PDI and DRO. In the other direction, 3163 positions (78.1% of IXUS) are unique to IXUS.