IXG vs VXUS: Holdings Overlap
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXG: 2026-03-31, VXUS: 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 IXG and VXUS?
iShares Global Financials ETF (IXG, by iShares) holds 235 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 140 holdings in common, and by portfolio weight the two funds are 15.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 140IXG holds 235 · VXUS holds 8752
- Weight in Shared Holdings
- IXG 47%·VXUS 16%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
95 of 235 positions (52.2% of the fund) are not held by VXUS. Showing the top 30 by weight.
Only in VXUS
8612 of 8752 positions (83.2% of the fund) are not held by IXG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXG | VXUS |
|---|---|---|
| Financials | 99.3% | 18.3% |
| Information Technology | 0.0% | 14.7% |
| Industrials | 0.0% | 10.7% |
| Consumer Discretionary | 0.0% | 5.6% |
| Materials | 0.0% | 5.3% |
| Other Sectors | 0.2% | 20.6% |
| Unclassified | 0.0% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(140)
The top 10 shared positions account for 28% of the overlap, led by HSBA, RY and CBA.
 HSBAHSBC Holdings PLC | 2.05% | 0.73% | 0.73% |
|---|---|---|---|
 RYGovernment Long Bond 1.2x Strategy Fund | 1.65% | 0.59% | 0.59% |
 CBACommonwealth Bank of Australia | 1.43% | 0.49% | 0.49% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.48% | 0.46% | 0.46% |
 TDThe Toronto-Dominion Bank COM NEW | 1.14% | 0.42% | 0.42% |
 SANBanco Santander SA | 1.20% | 0.42% | 0.42% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.17% | 0.40% | 0.40% |
 UBSGUBS Group AG USD0.10 (REGD) | 0.86% | 0.32% | 0.32% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.92% | 0.30% | 0.30% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 0.90% | 0.29% | 0.29% |
 UCGUniCredit SpA | 0.82% | 0.27% | 0.27% |
 1299AIA Group Ltd. | 0.85% | 0.27% | 0.27% |
 BMOBank of Montreal COM | 0.70% | 0.25% | 0.25% |
 CMCanadian Imperial Bank of Commerce COM NPV | 0.64% | 0.24% | 0.24% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.68% | 0.24% | 0.24% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.79% | 0.24% | 0.24% |
 BNPBNP Paribas SA EUR2 | 0.69% | 0.24% | 0.24% |
 8411Mizuho Financial Group Inc. NPV | 0.73% | 0.24% | 0.24% |
 C6TChina Construction Bank Corp. 'H'CNY1 | 0.78% | 0.23% | 0.23% |
 BNSBank of Nova Scotia COM NPV | 0.62% | 0.23% | 0.23% |
 WBCWestpac Banking Corp. NPV | 0.69% | 0.22% | 0.22% |
 BNBrookfield Corp. | 0.65% | 0.22% | 0.22% |
 DBSDBS Group Holdings Ltd. NPV | 0.65% | 0.22% | 0.22% |
 NABNational Australia Bank Ltd. NPV | 0.65% | 0.21% | 0.21% |
 INGAING Groep N.V. EUR0.01 | 0.52% | 0.20% | 0.20% |
Frequently Asked Questions
How much do IXG and VXUS overlap?
IXG and VXUS overlap by 15.7% of portfolio weight. They share 140 holdings (IXG holds 235 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXG and VXUS?
The two portfolios are 15.7% 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 VXUS?
The largest positions held by both funds are HSBA, RY, CBA, 8306 and TD. Together the top 10 shared positions account for 28% of the total overlap.
What does IXG own that VXUS doesn't?
95 positions (52.2% of IXG) are unique to IXG, led by BRK-B, JPM and V. In the other direction, 8612 positions (83.2% of VXUS) are unique to VXUS.