IXP vs IXUS: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXP: 2026-03-31, IXUS: 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 IXP and IXUS?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 56 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56IXP holds 81 · IXUS holds 4190
- Weight in Shared Holdings
- IXP 33%·IXUS 3%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 IXP
25 of 81 positions (66.8% of the fund) are not held by IXUS.
Only in IXUS
4134 of 4190 positions (96.4% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXP | IXUS |
|---|---|---|
| Communication Services | 99.8% | 3.9% |
| Financials | 0.0% | 18.7% |
| Information Technology | 0.0% | 15.2% |
| Industrials | 0.0% | 10.9% |
| Materials | 0.0% | 5.6% |
| Other Sectors | 0.0% | 23.5% |
| Unclassified | 0.0% | 21.9% |
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 IXP, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXP vs IXUS →
Shared Holdings(56)
The top 10 shared positions account for 68% of the overlap, led by 700, 9984 and DTE.
 700Tencent Holdings Ltd. | 4.57% | 0.91% | 0.91% |
|---|---|---|---|
 9984Softbank Group Corp. NPV | 2.66% | 0.30% | 0.30% |
 DTEDeutsche Telekom AG (Registered) | 3.61% | 0.28% | 0.28% |
 7974Nintendo Co Ltd. NPV | 1.88% | 0.13% | 0.13% |
 9433KDDI Corp NPV | 1.35% | 0.11% | 0.11% |
 9999NetEase Inc | 1.07% | 0.10% | 0.10% |
 ORAOrange SA | 1.06% | 0.09% | 0.09% |
 9434SoftBank Corp NPV | 1.08% | 0.09% | 0.09% |
 9888Baidu, Inc., A Shares | 0.88% | 0.08% | 0.08% |
 VODVodafone Group PLC | 0.83% | 0.07% | 0.07% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.77% | 0.07% | 0.07% |
 9432NTT Inc. NPV | 1.48% | 0.06% | 0.06% |
 AMXBAmerica Movil SAB de CV | 0.65% | 0.06% | 0.06% |
 UMGUniversal Music Group N.V EUR10.00 | 0.57% | 0.05% | 0.05% |
 SCMNSwisscom AG (Registered) | 0.60% | 0.05% | 0.05% |
 PUBPublicis Groupe SA EUR0.40 | 0.53% | 0.05% | 0.05% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.60% | 0.05% | 0.05% |
 035420NAVER Corp | 0.54% | 0.05% | 0.05% |
 BT-ABT Group PLC ORD GBP0.05 | 0.45% | 0.04% | 0.04% |
 CLNXCellnex Telecom SA | 0.51% | 0.04% | 0.04% |
 TEFTelefonica SA | 0.49% | 0.04% | 0.04% |
 TLSTelstra Group Ltd. NPV | 1.17% | 0.04% | 0.04% |
 1024Kuaishou Technology | 0.47% | 0.03% | 0.03% |
 INFInforma PLC | 0.36% | 0.03% | 0.03% |
 RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.42% | 0.03% | 0.03% |
Frequently Asked Questions
How much do IXP and IXUS overlap?
IXP and IXUS overlap by 3.2% of portfolio weight. They share 56 holdings (IXP holds 81 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and IXUS?
The two portfolios are 3.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXP and IXUS?
The largest positions held by both funds are 700, 9984, DTE, 7974 and 9433. Together the top 10 shared positions account for 68% of the total overlap.
What does IXP own that IXUS doesn't?
25 positions (66.8% of IXP) are unique to IXP, led by META, GOOGL and GOOG. In the other direction, 4134 positions (96.4% of IXUS) are unique to IXUS.