IXUS vs MXI: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
Holdings snapshots are 30 days apart (IXUS: 2026-04-30, MXI: 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 MXI?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 72 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72IXUS holds 4190 · MXI holds 101
- Weight in Shared Holdings
- IXUS 4%·MXI 58%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
4118 of 4190 positions (95.4% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXUS | MXI |
|---|---|---|
| Materials | 5.6% | 99.5% |
| Financials | 18.7% | 0.0% |
| Information Technology | 15.2% | 0.0% |
| Industrials | 10.9% | 0.0% |
| Consumer Discretionary | 5.6% | 0.0% |
| Other Sectors | 21.7% | 0.2% |
| Unclassified | 21.9% | 0.0% |
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, 0% of MXI).
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% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(72)
The top 10 shared positions account for 51% of the overlap, led by BHP, AI and RIO.
 BHPBHP Group Ltd. NPV | 0.47% | 6.21% | 0.47% |
|---|---|---|---|
 AIAir Liquide S.A.(L') EUR5.50 | 0.29% | 4.04% | 0.29% |
 RIORio Tinto PLC ORD GBP0.10 | 0.26% | 3.34% | 0.26% |
 AEMAgnico Eagle Mines Ltd. | 0.22% | 3.44% | 0.22% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.18% | 2.73% | 0.18% |
 GLENPENGlencore PLC | 0.18% | 2.43% | 0.18% |
 ABXBarrick Mining Corp. | 0.15% | 2.31% | 0.15% |
 BASBASF SE | 0.13% | 1.86% | 0.13% |
 WPMWheaton Precious Metals Corp. | 0.13% | 2.01% | 0.13% |
 AALAnglo American PLC | 0.13% | 1.71% | 0.13% |
 HOLNHolcim AG CHF2 (REGD) | 0.11% | 1.41% | 0.11% |
| RIORio Tinto Ltd. | 0.11% | 1.43% | 0.11% |
 FNVFranco-Nevada Corp. | 0.10% | 1.61% | 0.10% |
 KUSDKinross Gold Corp. | 0.09% | 1.24% | 0.09% |
 NTRNutrien Ltd. | 0.09% | 1.23% | 0.09% |
 GMEXICOBGrupo Mexico SAB de CV, Series B | 0.08% | 1.13% | 0.08% |
 GIVNGivaudan SA (Registered) | 0.08% | 0.93% | 0.08% |
 HEIHeidelberg Materials AG NPV | 0.07% | 0.91% | 0.07% |
 SIKASika AG CHF0.01 (REG) | 0.07% | 0.90% | 0.07% |
 TECKTeck Resources Ltd., Class B | 0.06% | 0.78% | 0.06% |
 MTArcelorMittal SA | 0.06% | 0.74% | 0.06% |
 FMGFortescue Ltd. NPV | 0.06% | 0.80% | 0.06% |
 NSISBNovonesis Novozymes B | 0.05% | 0.69% | 0.05% |
 NSTNorthern Star Resources Ltd. NPV | 0.05% | 0.70% | 0.05% |
 CEMEXCPOCemex SAB de CV | 0.05% | 0.58% | 0.05% |
Frequently Asked Questions
How much do IXUS and MXI overlap?
IXUS and MXI overlap by 4.2% of portfolio weight. They share 72 holdings (IXUS holds 4190 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and MXI?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXUS and MXI?
The largest positions held by both funds are BHP, AI, RIO, AEM and 4063. Together the top 10 shared positions account for 51% of the total overlap.
What does IXUS own that MXI doesn't?
4118 positions (95.4% of IXUS) are unique to IXUS, led by TSMWF, 005930 and ASML. In the other direction, 29 positions (42.0% of MXI) are unique to MXI.