IXG vs VEA: Holdings Overlap
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
How similar are IXG and VEA?
iShares Global Financials ETF (IXG, by iShares) holds 235 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 122 holdings in common, and by portfolio weight the two funds are 19.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 122IXG holds 235 · VEA holds 3886
- Weight in Shared Holdings
- IXG 43%·VEA 20%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
113 of 235 positions (56.3% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXG | VEA |
|---|---|---|
| Financials | 99.3% | 20.4% |
| Industrials | 0.0% | 13.9% |
| Information Technology | 0.0% | 9.9% |
| Health Care | 0.0% | 7.3% |
| Materials | 0.0% | 6.2% |
| Other Sectors | 0.2% | 22.9% |
| Unclassified | 0.0% | 18.5% |
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, 19% of VEA).
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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(122)
The top 10 shared positions account for 30% of the overlap, led by HSBA, RY and CBA.
 HSBAHSBC Holdings PLC | 2.05% | 0.97% | 0.97% |
|---|---|---|---|
 RYGovernment Long Bond 1.2x Strategy Fund | 1.65% | 0.78% | 0.78% |
 CBACommonwealth Bank of Australia | 1.43% | 0.67% | 0.67% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.48% | 0.64% | 0.64% |
 SANBanco Santander SA | 1.20% | 0.56% | 0.56% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.17% | 0.55% | 0.55% |
 TDThe Toronto-Dominion Bank COM NEW | 1.14% | 0.54% | 0.54% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 0.90% | 0.42% | 0.42% |
 UBSGUBS Group AG USD0.10 (REGD) | 0.86% | 0.42% | 0.42% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.92% | 0.41% | 0.41% |
 1299AIA Group Ltd. | 0.85% | 0.40% | 0.40% |
 UCGUniCredit SpA | 0.82% | 0.37% | 0.37% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.79% | 0.36% | 0.36% |
 8411Mizuho Financial Group Inc. NPV | 0.73% | 0.33% | 0.33% |
 BMOBank of Montreal COM | 0.70% | 0.33% | 0.33% |
 WBCWestpac Banking Corp. NPV | 0.69% | 0.32% | 0.32% |
 BNPBNP Paribas SA EUR2 | 0.69% | 0.32% | 0.32% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.68% | 0.32% | 0.32% |
 DBSDBS Group Holdings Ltd. NPV | 0.65% | 0.31% | 0.31% |
 CMCanadian Imperial Bank of Commerce COM NPV | 0.64% | 0.30% | 0.30% |
 NABNational Australia Bank Ltd. NPV | 0.65% | 0.30% | 0.30% |
 BNSBank of Nova Scotia COM NPV | 0.62% | 0.30% | 0.30% |
 BNBrookfield Corp. | 0.65% | 0.29% | 0.29% |
 8766Tokio Marine Holdings Inc. NPV | 0.66% | 0.29% | 0.29% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.60% | 0.28% | 0.28% |
Frequently Asked Questions
How much do IXG and VEA overlap?
IXG and VEA overlap by 19.9% of portfolio weight. They share 122 holdings (IXG holds 235 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXG and VEA?
The two portfolios are 19.9% 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 VEA?
The largest positions held by both funds are HSBA, RY, CBA, 8306 and SAN. Together the top 10 shared positions account for 30% of the total overlap.
What does IXG own that VEA doesn't?
113 positions (56.3% of IXG) are unique to IXG, led by BRK-B, JPM and V. In the other direction, 3764 positions (79.2% of VEA) are unique to VEA.