IXC vs EWU: Holdings Overlap
iShares · 60 holdings · $2.8B · as of 2026-03-31
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (IXC: 2026-03-31, EWU: 2026-05-31). 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 IXC and EWU?
iShares Global Energy ETF (IXC, by iShares) holds 60 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 4 holdings in common, and by portfolio weight the two funds are 10.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4IXC holds 60 · EWU holds 74
- Weight in Shared Holdings
- IXC 10%·EWU 11%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 IXC
56 of 60 positions (89.4% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXC | EWU |
|---|---|---|
| Energy | 99.6% | 11.0% |
| Financials | 0.0% | 25.1% |
| Consumer Staples | 0.0% | 15.1% |
| Industrials | 0.0% | 13.0% |
| Health Care | 0.0% | 12.6% |
| Other Sectors | 0.2% | 20.1% |
| Unclassified | 0.0% | 2.4% |
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 (0% of IXC, 2% of EWU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 IXC vs EWU →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by SHEL, BP- and GREAT BRITISH POUND.
Frequently Asked Questions
How much do IXC and EWU overlap?
IXC and EWU overlap by 10.4% of portfolio weight. They share 4 holdings (IXC holds 60 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXC and EWU?
The two portfolios are 10.4% 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 IXC and EWU?
The largest positions held by both funds are SHEL, BP-, GREAT BRITISH POUND and Euro. Together the top 4 shared positions account for 100% of the total overlap.
What does IXC own that EWU doesn't?
56 positions (89.4% of IXC) are unique to IXC, led by XOM, CVX and TTE. In the other direction, 70 positions (88.0% of EWU) are unique to EWU.