IXC vs IXUS: Holdings Overlap
iShares · 60 holdings · $2.8B · as of 2026-03-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXC: 2026-03-31, 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 IXC and IXUS?
iShares Global Energy ETF (IXC, by iShares) holds 60 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 35 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35IXC holds 60 · IXUS holds 4190
- Weight in Shared Holdings
- IXC 38%·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 IXC
25 of 60 positions (62.0% of the fund) are not held by IXUS.
Sector Breakdown
| Sector | IXC | IXUS |
|---|---|---|
| Energy | 99.6% | 4.2% |
| Financials | 0.0% | 18.7% |
| Information Technology | 0.0% | 15.2% |
| Industrials | 0.0% | 10.9% |
| Materials | 0.0% | 5.6% |
| Other Sectors | 0.2% | 23.1% |
| Unclassified | 0.0% | 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 (0% of IXC, 22% of IXUS).
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% |
| 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 IXC vs IXUS →
Shared Holdings(35)
The top 10 shared positions account for 76% of the overlap, led by SHEL, TTE and BP-.
 SHELShell PLC ORD EUR0.07 | 7.00% | 0.61% | 0.61% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 4.96% | 0.43% | 0.43% |
 BP-BP plc | 3.27% | 0.29% | 0.29% |
 ENBEnbridge Inc. COM | 3.15% | 0.28% | 0.28% |
 CNQCanadian Natural Resources Limited COM NPV | 2.70% | 0.23% | 0.23% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 2.09% | 0.19% | 0.19% |
 TRPTC Energy Corp COM NPV | 1.73% | 0.16% | 0.16% |
 ENIEni SpA | 1.57% | 0.14% | 0.14% |
 CCJCameco Corp. | 1.26% | 0.13% | 0.13% |
 WDSWoodside Energy Group Ltd | 1.20% | 0.11% | 0.11% |
 CVECenovus Energy, Inc. | 0.96% | 0.10% | 0.10% |
 PC6PetroChina Co. Ltd., Class H | 0.77% | 0.08% | 0.08% |
 EQNREquinor ASA NOK2.50 | 0.96% | 0.07% | 0.07% |
 REPRepsol SA EUR1 | 0.83% | 0.07% | 0.07% |
 PBAPembina Pipeline Corporation COM NPV | 0.69% | 0.06% | 0.06% |
 IMOImperial Oil Ltd. | 0.52% | 0.05% | 0.05% |
 1605Inpex Corp. NPV | 0.72% | 0.05% | 0.05% |
 5020Eneos Holdings Inc NPV | 0.64% | 0.05% | 0.05% |
 STOSantos Ltd. NPV | 0.47% | 0.04% | 0.04% |
 TOUTourmaline Oil Corp. | 0.47% | 0.04% | 0.04% |
 NESTENeste Oyj | 0.37% | 0.03% | 0.03% |
 AKRBPAker BP ASA | 0.30% | 0.03% | 0.03% |
 TENTenaris SA USD1 | 0.26% | 0.03% | 0.03% |
 GALPGalp Energia SGPS SA | 0.27% | 0.02% | 0.02% |
| AUSTRALIAN DOLLAR | 0.03% | 0.02% | 0.02% |
Frequently Asked Questions
How much do IXC and IXUS overlap?
IXC and IXUS overlap by 3.4% of portfolio weight. They share 35 holdings (IXC holds 60 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXC and IXUS?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXC and IXUS?
The largest positions held by both funds are SHEL, TTE, BP-, ENB and CNQ. Together the top 10 shared positions account for 76% of the total overlap.
What does IXC own that IXUS doesn't?
25 positions (62.0% of IXC) are unique to IXC, led by XOM, CVX and COP. In the other direction, 4155 positions (96.2% of IXUS) are unique to IXUS.