IXC vs VEU: Holdings Overlap
iShares · 60 holdings · $2.8B · as of 2026-03-31
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXC: 2026-03-31, VEU: 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 VEU?
iShares Global Energy ETF (IXC, by iShares) holds 60 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 29 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29IXC holds 60 · VEU holds 3855
- Weight in Shared Holdings
- IXC 40%·VEU 4%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
31 of 60 positions (59.9% of the fund) are not held by VEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXC | VEU |
|---|---|---|
| Energy | 99.6% | 4.5% |
| Financials | 0.0% | 20.0% |
| Information Technology | 0.0% | 16.2% |
| Industrials | 0.0% | 11.7% |
| Consumer Discretionary | 0.0% | 6.1% |
| Other Sectors | 0.2% | 23.0% |
| Unclassified | 0.0% | 17.4% |
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, 18% of VEU).
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% |
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
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 VEU →
Shared Holdings(29)
The top 10 shared positions account for 76% of the overlap, led by SHEL, TTE and BP-.
 SHELShell PLC ORD EUR0.07 | 7.00% | 0.66% | 0.66% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 4.96% | 0.43% | 0.43% |
 BP-BP plc | 3.27% | 0.32% | 0.32% |
 ENBEnbridge Inc. COM | 3.15% | 0.31% | 0.31% |
 CNQCanadian Natural Resources Limited COM NPV | 2.70% | 0.25% | 0.25% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 2.09% | 0.21% | 0.21% |
 TRPTC Energy Corp COM NPV | 1.73% | 0.18% | 0.18% |
 CCJCameco Corp. | 1.26% | 0.14% | 0.14% |
 ENIEni SpA | 1.57% | 0.14% | 0.14% |
 WDSWoodside Energy Group Ltd | 1.20% | 0.12% | 0.12% |
 CVECenovus Energy, Inc. | 0.96% | 0.10% | 0.10% |
 PC6PetroChina Co. Ltd., Class H | 0.77% | 0.08% | 0.08% |
 REPRepsol SA EUR1 | 0.83% | 0.07% | 0.07% |
 EQNREquinor ASA NOK2.50 | 0.96% | 0.07% | 0.07% |
 PBAPembina Pipeline Corporation COM NPV | 0.69% | 0.07% | 0.07% |
 1605Inpex Corp. NPV | 0.72% | 0.06% | 0.06% |
 5020Eneos Holdings Inc NPV | 0.64% | 0.06% | 0.06% |
 STOSantos Ltd. NPV | 0.47% | 0.05% | 0.05% |
 TOUTourmaline Oil Corp. | 0.47% | 0.05% | 0.05% |
 IMOImperial Oil Ltd. | 0.52% | 0.04% | 0.04% |
 NESTENeste Oyj | 0.37% | 0.04% | 0.04% |
 AKRBPAker BP ASA | 0.30% | 0.03% | 0.03% |
 PBR-APetroleo Brasileiro SA - Petrobras | 1.10% | 0.03% | 0.03% |
 TENTenaris SA USD1 | 0.26% | 0.03% | 0.03% |
 OMVOMV AG | 0.28% | 0.03% | 0.03% |
Frequently Asked Questions
How much do IXC and VEU overlap?
IXC and VEU overlap by 3.6% of portfolio weight. They share 29 holdings (IXC holds 60 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXC and VEU?
The two portfolios are 3.6% 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 VEU?
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 VEU doesn't?
31 positions (59.9% of IXC) are unique to IXC, led by XOM, CVX and COP. In the other direction, 3826 positions (95.3% of VEU) are unique to VEU.