IXUS vs VGK: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
How similar are IXUS and VGK?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 991 holdings in common, and by portfolio weight the two funds are 36.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 991IXUS holds 4190 · VGK holds 1222
- Weight in Shared Holdings
- IXUS 37%·VGK 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
3199 of 4190 positions (63.0% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXUS | VGK |
|---|---|---|
| Financials | 18.7% | 21.4% |
| Industrials | 10.9% | 16.6% |
| Information Technology | 15.2% | 7.4% |
| Health Care | 5.3% | 11.1% |
| Consumer Staples | 4.2% | 7.4% |
| Other Sectors | 23.5% | 21.9% |
| Unclassified | 21.9% | 13.7% |
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, 14% of VGK).
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% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(991)
The top 10 shared positions account for 18% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 1.32% | 3.61% | 1.32% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 0.74% | 2.03% | 0.74% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.69% | 1.83% | 0.69% |
 ROPRoche Holding AG | 0.68% | 1.84% | 0.68% |
 NOVNNovartis AG (Registered) | 0.66% | 1.83% | 0.66% |
 NESNNestle SA (Registered) | 0.61% | 1.68% | 0.61% |
 SHELShell PLC | 0.61% | 1.66% | 0.61% |
 SIESiemens AG (Registered) | 0.53% | 1.40% | 0.53% |
 TTETotalEnergies SE EUR2.5 | 0.43% | 1.09% | 0.43% |
 SANBanco Santander SA | 0.42% | 1.15% | 0.42% |
 SAPSAP SE | 0.41% | 1.11% | 0.41% |
 SUSchneider Electric SE | 0.41% | 1.11% | 0.41% |
 ALVAllianz SE (Registered) | 0.41% | 1.12% | 0.41% |
 ENRSiemens Energy AG | 0.39% | 1.01% | 0.39% |
 ABBNABB Ltd. (Registered) | 0.37% | 1.01% | 0.37% |
 IBEIberdrola SA | 0.35% | 0.99% | 0.35% |
 UBSGUBS Group AG (Registered) | 0.33% | 0.89% | 0.33% |
 NOVOBNovo Nordisk A/S, Class B | 0.32% | 0.87% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 0.32% | 0.88% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.31% | 0.88% | 0.31% |
 BATSBritish American Tobacco PLC | 0.30% | 0.80% | 0.30% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.30% | 0.81% | 0.30% |
 ULVRUnilever PLC | 0.30% | 0.81% | 0.30% |
 BP-BP plc | 0.29% | 0.80% | 0.29% |
 AIRAirbus SE | 0.29% | 0.78% | 0.29% |
Showing the top 250 of 991 shared holdings by overlap weight.
Frequently Asked Questions
How much do IXUS and VGK overlap?
IXUS and VGK overlap by 36.5% of portfolio weight. They share 991 holdings (IXUS holds 4190 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and VGK?
The two portfolios are 36.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IXUS and VGK?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 18% of the total overlap.
What does IXUS own that VGK doesn't?
3199 positions (63.0% of IXUS) are unique to IXUS, led by TSMWF, 005930 and 000660. In the other direction, 231 positions (3.0% of VGK) are unique to VGK.