IXG vs DBEF: Holdings Overlap
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
Holdings snapshots are 59 days apart (IXG: 2026-03-31, DBEF: 2026-05-29). 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 IXG and DBEF?
iShares Global Financials ETF (IXG, by iShares) holds 235 positions; Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676. They have 102 holdings in common, and by portfolio weight the two funds are 22.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 102IXG holds 235 · DBEF holds 676
- Weight in Shared Holdings
- IXG 35%·DBEF 23%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 IXG
133 of 235 positions (64.2% of the fund) are not held by DBEF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXG | DBEF |
|---|---|---|
| Financials | 99.3% | 23.0% |
| Industrials | 0.0% | 17.6% |
| Information Technology | 0.0% | 10.2% |
| Health Care | 0.0% | 9.3% |
| Consumer Staples | 0.0% | 6.5% |
| Other Sectors | 0.2% | 24.9% |
| Unclassified | 0.0% | 5.6% |
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 IXG, 6% of DBEF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXG | +4.2% | +13.1% | +23.8% | +25.1% | +14.4% | +13.3% | 2.10% |
| DBEF | +2.8% | +16.9% | +29.3% | +19.7% | +14.0% | +12.5% | 2.22% |
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 IXG vs DBEF →
Shared Holdings(102)
The top 10 shared positions account for 34% of the overlap, led by HSBA, 8306 and CBA.
 HSBAHSBC Holdings PLC | 2.05% | 1.45% | 1.45% |
|---|---|---|---|
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.48% | 0.90% | 0.90% |
 CBACommonwealth Bank of Australia | 1.43% | 0.89% | 0.89% |
 SANBanco Santander SA | 1.20% | 0.81% | 0.81% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.17% | 0.76% | 0.76% |
 UBSGUBS Group AG USD0.10 (REGD) | 0.86% | 0.68% | 0.68% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.92% | 0.60% | 0.60% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 0.90% | 0.59% | 0.59% |
 UCGUniCredit SpA | 0.82% | 0.53% | 0.53% |
 1299AIA Group Ltd. | 0.85% | 0.50% | 0.50% |
 BNPBNP Paribas SA EUR2 | 0.69% | 0.48% | 0.48% |
 8411Mizuho Financial Group Inc. NPV | 0.73% | 0.48% | 0.48% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.79% | 0.48% | 0.48% |
 DBSDBS Group Holdings Ltd. NPV | 0.65% | 0.46% | 0.46% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.68% | 0.43% | 0.43% |
 INGAING Groep N.V. EUR0.01 | 0.52% | 0.41% | 0.41% |
 WBCWestpac Banking Corp. NPV | 0.69% | 0.40% | 0.40% |
 BARCBarclays PLC | 0.53% | 0.38% | 0.38% |
 NABNational Australia Bank Ltd. NPV | 0.65% | 0.37% | 0.37% |
 8766Tokio Marine Holdings Inc. NPV | 0.66% | 0.36% | 0.36% |
 LLOYLloyds Banking Group PLC ORD GBP0.1 | 0.53% | 0.36% | 0.36% |
 ANZANZ Group Holdings Ltd. NPV | 0.55% | 0.35% | 0.35% |
 CSAxa SA EUR2.29 | 0.55% | 0.33% | 0.33% |
 INVEBInvestor AB, Class B | 0.50% | 0.32% | 0.32% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.60% | 0.31% | 0.31% |
Frequently Asked Questions
How much do IXG and DBEF overlap?
IXG and DBEF overlap by 22.5% of portfolio weight. They share 102 holdings (IXG holds 235 positions and DBEF holds 676), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXG and DBEF?
The two portfolios are 22.5% 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 IXG and DBEF?
The largest positions held by both funds are HSBA, 8306, CBA, SAN and ALV. Together the top 10 shared positions account for 34% of the total overlap.
What does IXG own that DBEF doesn't?
133 positions (64.2% of IXG) are unique to IXG, led by BRK-B, JPM and V. In the other direction, 574 positions (74.6% of DBEF) are unique to DBEF.