IXUS vs MCHI: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
iShares · 580 holdings · $6.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (IXUS: 2026-04-30, MCHI: 2026-05-31). 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 MCHI?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; iShares MSCI China ETF (MCHI, by iShares) holds 580. They have 349 holdings in common, and by portfolio weight the two funds are 6.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 349IXUS holds 4190 · MCHI holds 580
- Weight in Shared Holdings
- IXUS 7%·MCHI 94%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
3841 of 4190 positions (93.2% of the fund) are not held by MCHI. Showing the top 30 by weight.
Only in MCHI
231 of 580 positions (5.5% of the fund) are not held by IXUS. Showing the top 30 by weight.
002384Suzhou Dongshan Precision Manufacturing Co Ltd0.13%
002463WUS Printed Circuit (Kunshan) Co., Ltd., A Shares0.09%
300408Chaozhou Three-Circle (Group) Co., Ltd., A Shares0.08%
002938Avary Holding (Shenzhen) Co., Ltd., A Shares0.08%
- CHINESE RENMINBI0.07%
301308Shenzhen Longsys Electronics Co., Ltd., A Shares0.06%
Sector Breakdown
| Sector | IXUS | MCHI |
|---|---|---|
| Consumer Discretionary | 5.6% | 21.1% |
| Financials | 18.7% | 14.8% |
| Communication Services | 3.9% | 17.2% |
| Information Technology | 15.2% | 7.8% |
| Industrials | 10.9% | 1.6% |
| Other Sectors | 23.5% | 8.5% |
| Unclassified | 21.9% | 28.5% |
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 (22% of IXUS, 29% of MCHI).
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% |
| MCHI | +9.3% | -5.2% | -1.0% | +8.7% | -2.2% | +4.3% | 1.94% |
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 MCHI →
Shared Holdings(349)
The top 10 shared positions account for 43% of the overlap, led by 700, 9988 and C6T.
 700Tencent Holdings Ltd. | 0.91% | 13.21% | 0.91% |
|---|---|---|---|
 9988Alibaba Group Holding Ltd | 0.67% | 10.14% | 0.67% |
 C6TChina Construction Bank Corp | 0.25% | 3.97% | 0.25% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.17% | 2.28% | 0.17% |
 1810Xiaomi Corp | 0.15% | 2.35% | 0.15% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.13% | 2.10% | 0.13% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.13% | 1.96% | 0.13% |
 3690Meituan, B Shares | 0.13% | 1.84% | 0.13% |
 1211RUBBYD Co Ltd | 0.11% | 1.63% | 0.11% |
 W8VBank of China Ltd | 0.10% | 1.80% | 0.10% |
 9999NetEase Inc | 0.10% | 1.63% | 0.10% |
 9618JD.com Inc | 0.08% | 1.31% | 0.08% |
 9888Baidu, Inc., A Shares | 0.08% | 1.44% | 0.08% |
 9961Trip.com Group Ltd | 0.08% | 1.11% | 0.08% |
 PC6PetroChina Co Ltd | 0.08% | 1.12% | 0.08% |
 CHLChina Life Insurance Co Ltd | 0.07% | 1.05% | 0.07% |
 FJZZijin Mining Group Co Ltd | 0.07% | 0.97% | 0.07% |
 M4BChina Merchants Bank Co Ltd | 0.06% | 0.90% | 0.06% |
 EK7Agricultural Bank of China Ltd | 0.05% | 0.77% | 0.05% |
 IKFChina Shenhua Energy Co Ltd | 0.05% | 0.74% | 0.05% |
 IJ0BeOne Medicines Ltd | 0.05% | 0.74% | 0.05% |
 175Geely Automobile Holdings Ltd | 0.05% | 0.60% | 0.05% |
 300750Contemporary Amperex Technology Co Ltd | 0.04% | 0.64% | 0.04% |
 1801Innovent Biologics Inc | 0.04% | 0.60% | 0.04% |
 YUMCYum China Holdings Inc | 0.04% | 0.59% | 0.04% |
Showing the top 250 of 349 shared holdings by overlap weight.
Frequently Asked Questions
How much do IXUS and MCHI overlap?
IXUS and MCHI overlap by 6.5% of portfolio weight. They share 349 holdings (IXUS holds 4190 positions and MCHI holds 580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and MCHI?
The two portfolios are 6.5% 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 IXUS and MCHI?
The largest positions held by both funds are 700, 9988, C6T, PDD and 1810. Together the top 10 shared positions account for 43% of the total overlap.
What does IXUS own that MCHI doesn't?
3841 positions (93.2% of IXUS) are unique to IXUS, led by TSMWF, 005930 and ASML. In the other direction, 231 positions (5.5% of MCHI) are unique to MCHI.