IXUS vs SPEM: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
Holdings snapshots are 98 days apart (IXUS: 2026-04-30, SPEM: 2026-08-06). 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 SPEM?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776. They have 1049 holdings in common, and by portfolio weight the two funds are 21.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1049IXUS holds 4190 · SPEM holds 2776
- Weight in Shared Holdings
- IXUS 22%·SPEM 86%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
3141 of 4190 positions (78.0% of the fund) are not held by SPEM. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXUS | SPEM |
|---|---|---|
| Information Technology | 15.2% | 25.3% |
| Financials | 18.7% | 15.1% |
| Industrials | 10.9% | 1.5% |
| Consumer Discretionary | 5.6% | 7.0% |
| Materials | 5.6% | 3.8% |
| Other Sectors | 21.7% | 12.6% |
| Unclassified | 21.9% | 43.5% |
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, 40% of SPEM).
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% |
| SPEM | +2.8% | +13.1% | +22.8% | +17.3% | +7.2% | +8.6% | 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 IXUS vs SPEM →
Shared Holdings(1049)
The top 10 shared positions account for 34% of the overlap, led by TSMWF, 700 and 9988.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 4.02% | 14.02% | 4.02% |
|---|---|---|---|
 700Tencent Holdings Ltd. | 0.91% | 3.01% | 0.91% |
 9988Alibaba Group Holding Ltd | 0.67% | 2.36% | 0.67% |
 2308Delta Electronics Inc | 0.32% | 0.95% | 0.32% |
 2454MediaTek Inc | 0.30% | 1.64% | 0.30% |
 C6TChina Construction Bank Corp | 0.25% | 0.88% | 0.25% |
 HDFCBHDFC Bank Ltd | 0.22% | 0.75% | 0.22% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.21% | 0.96% | 0.21% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.17% | 0.54% | 0.17% |
 1810Xiaomi Corp | 0.15% | 0.47% | 0.15% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.13% | 0.55% | 0.13% |
 RJHISARAl Rajhi Bank | 0.13% | 0.44% | 0.13% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.13% | 0.40% | 0.13% |
 3690Meituan, B Shares | 0.13% | 0.48% | 0.13% |
 3711ASE Technology Holding Co Ltd | 0.12% | 0.70% | 0.12% |
 BHARTIBharti Airtel Ltd | 0.12% | 0.55% | 0.12% |
 NUNU Holdings Ltd/Cayman Islands | 0.12% | 0.38% | 0.12% |
 1211RUBBYD Co Ltd | 0.11% | 0.33% | 0.11% |
 2383Elite Material Co Ltd | 0.11% | 0.38% | 0.11% |
 W8VBank of China Ltd | 0.10% | 0.43% | 0.10% |
 ARAMCSARSaudi Arabian Oil Co | 0.10% | 0.28% | 0.10% |
 NPNNaspers Ltd | 0.10% | 0.40% | 0.10% |
 9999NetEase Inc | 0.10% | 0.41% | 0.10% |
 GFIGold Fields Ltd | 0.09% | 0.29% | 0.09% |
 3037Unimicron Technology Corp | 0.09% | 0.44% | 0.09% |
Showing the top 250 of 1049 shared holdings by overlap weight.
Frequently Asked Questions
How much do IXUS and SPEM overlap?
IXUS and SPEM overlap by 21.2% of portfolio weight. They share 1049 holdings (IXUS holds 4190 positions and SPEM holds 2776), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and SPEM?
The two portfolios are 21.2% 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 SPEM?
The largest positions held by both funds are TSMWF, 700, 9988, 2308 and 2454. Together the top 10 shared positions account for 34% of the total overlap.
What does IXUS own that SPEM doesn't?
3141 positions (78.0% of IXUS) are unique to IXUS, led by 005930, ASML and 000660. In the other direction, 1727 positions (22.6% of SPEM) are unique to SPEM.