IXJ vs VEU: Holdings Overlap
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · 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 (IXJ: 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 IXJ and VEU?
iShares Global Healthcare ETF (IXJ, by iShares) holds 123 positions; Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855. They have 52 holdings in common, and by portfolio weight the two funds are 5.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52IXJ holds 123 · VEU holds 3855
- Weight in Shared Holdings
- IXJ 30%·VEU 6%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 IXJ
71 of 123 positions (69.9% of the fund) are not held by VEU. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXJ | VEU |
|---|---|---|
| Health Care | 98.9% | 5.6% |
| Financials | 0.0% | 20.0% |
| Information Technology | 0.0% | 16.2% |
| Industrials | 0.0% | 11.7% |
| Consumer Discretionary | 0.0% | 6.1% |
| Other Sectors | 0.7% | 21.9% |
| 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 IXJ, 18% of VEU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
| 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 IXJ vs VEU →
Shared Holdings(52)
The top 10 shared positions account for 65% of the overlap, led by ROP, AZN and NOVN.
 ROPRoche Holding AG CHF0.001 | 3.72% | 0.73% | 0.73% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 4.02% | 0.72% | 0.72% |
 NOVNNovartis AG CHF0.49 (REGD) | 3.87% | 0.72% | 0.72% |
 NOVOBNovo Nordisk A/S, Class B | 1.55% | 0.35% | 0.35% |
 GSKGSK plc ORD GBP0.3125 | 1.49% | 0.27% | 0.27% |
 SANSanofi SA EUR2 | 1.37% | 0.26% | 0.26% |
 7741HOYA Corp. NPV | 0.78% | 0.16% | 0.16% |
 ELEssilorLuxottica SA | 0.90% | 0.16% | 0.16% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.78% | 0.13% | 0.13% |
 ARGXBArgenx SE | 0.60% | 0.12% | 0.12% |
 BAYNBayer AG (Registered) | 0.60% | 0.11% | 0.11% |
 CSLCSL Ltd. | 0.63% | 0.11% | 0.11% |
 LONNLonza Group AG (Registered) | 0.60% | 0.11% | 0.11% |
 HLNHaleon PLC | 0.58% | 0.10% | 0.10% |
 GALDGalderma Group AG | 0.48% | 0.10% | 0.10% |
 ALCAlcon AG | 0.50% | 0.09% | 0.09% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.47% | 0.09% | 0.09% |
 SDZSandoz Group AG | 0.46% | 0.08% | 0.08% |
 UCBUCB SA | 0.48% | 0.08% | 0.08% |
 4578Otsuka Holdings Co Ltd. NPV | 0.49% | 0.08% | 0.08% |
 4568Daiichi Sankyo Co Ltd. NPV | 0.45% | 0.08% | 0.08% |
 4503Astellas Pharma Inc. NPV | 0.39% | 0.06% | 0.06% |
 PHIAKoninklijke Philips NV | 0.28% | 0.05% | 0.05% |
 FREFresenius SE & Co. KGaA | 0.28% | 0.05% | 0.05% |
 068270Celltrion Inc | 0.28% | 0.05% | 0.05% |
Frequently Asked Questions
How much do IXJ and VEU overlap?
IXJ and VEU overlap by 5.5% of portfolio weight. They share 52 holdings (IXJ holds 123 positions and VEU holds 3855), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXJ and VEU?
The two portfolios are 5.5% 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 IXJ and VEU?
The largest positions held by both funds are ROP, AZN, NOVN, NOVOB and GSK. Together the top 10 shared positions account for 65% of the total overlap.
What does IXJ own that VEU doesn't?
71 positions (69.9% of IXJ) are unique to IXJ, led by LLY, JNJ and ABBV. In the other direction, 3803 positions (93.3% of VEU) are unique to VEU.