IXUS vs KWEB: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
KWEBKraneShares CSI China Internet ETF
KraneShares · 31 holdings · $5.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (IXUS: 2026-04-30, KWEB: 2026-03-31). 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 IXUS and KWEB?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; KraneShares CSI China Internet ETF (KWEB, by KraneShares) holds 31. They have 29 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29IXUS holds 4190 · KWEB holds 31
- Weight in Shared Holdings
- IXUS 2%·KWEB 96%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 IXUS
4161 of 4190 positions (97.2% of the fund) are not held by KWEB. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXUS | KWEB |
|---|---|---|
| Consumer Discretionary | 5.6% | 39.5% |
| Communication Services | 3.9% | 29.3% |
| Financials | 18.7% | 0.0% |
| Information Technology | 15.2% | 0.0% |
| Industrials | 10.9% | 3.6% |
| Other Sectors | 23.5% | 8.4% |
| Unclassified | 21.9% | 19.2% |
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 (22% of IXUS, 19% of KWEB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
| KWEB | +12.3% | -15.8% | -15.2% | +2.0% | -6.7% | +0.1% | 7.31% |
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 IXUS vs KWEB →
Shared Holdings(29)
The top 10 shared positions account for 94% of the overlap, led by 700, 9988 and PDD.
 700Tencent Holdings Ltd. | 0.91% | 10.09% | 0.91% |
|---|---|---|---|
 9988Alibaba Group Holding Ltd | 0.67% | 8.93% | 0.67% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.17% | 8.78% | 0.17% |
 3690Meituan, B Shares | 0.13% | 7.36% | 0.13% |
 9999NetEase Inc | 0.10% | 5.91% | 0.10% |
 9618JD.com Inc | 0.08% | 4.91% | 0.08% |
 9888Baidu, Inc., A Shares | 0.08% | 4.28% | 0.08% |
 9961Trip.com Group Ltd | 0.08% | 3.56% | 0.08% |
 1024Kuaishou Technology | 0.03% | 3.33% | 0.03% |
 2423KE Holdings Inc | 0.03% | 4.34% | 0.03% |
 6618JD Health International Inc | 0.02% | 4.01% | 0.02% |
 9626Bilibili Inc., Z Shares | 0.01% | 3.17% | 0.01% |
 TMETencent Music Entertainment Group SPON ADS | 0.01% | 2.50% | 0.01% |
 BZKanzhun Ltd | 0.01% | 2.86% | 0.01% |
 TALTAL Education Group | 0.01% | 3.24% | 0.01% |
 VIPSVipshop Holdings Ltd | 0.01% | 2.70% | 0.01% |
 241Alibaba Health Information Technology Ltd | 0.01% | 2.23% | 0.01% |
 2400XD Inc | 0.01% | 1.34% | 0.01% |
 780Tongcheng Travel Holdings Ltd | 0.01% | 1.90% | 0.01% |
 3888Kingsoft Corp. Ltd. | 0.01% | 1.82% | 0.01% |
 JOYYJOYY Inc. ADS REPSTG COM A | 0.01% | 1.04% | 0.01% |
 9899NetEase Cloud Music Inc | 0.01% | 1.06% | 0.01% |
 1797East Buy Holding Ltd | 0.00% | 1.12% | 0.00% |
| Ping An Healthcare and Technology Co Ltd | 0.00% | 0.97% | 0.00% |
 6060ZhongAn Online P&C Insurance Co Ltd | 0.00% | 1.10% | 0.00% |
Frequently Asked Questions
How much do IXUS and KWEB overlap?
IXUS and KWEB overlap by 2.4% of portfolio weight. They share 29 holdings (IXUS holds 4190 positions and KWEB holds 31), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and KWEB?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXUS and KWEB?
The largest positions held by both funds are 700, 9988, PDD, 3690 and 9999. Together the top 10 shared positions account for 94% of the total overlap.
What does IXUS own that KWEB doesn't?
4161 positions (97.2% of IXUS) are unique to IXUS, led by TSMWF, 005930 and ASML. In the other direction, 2 positions (4.1% of KWEB) are unique to KWEB.