IXUS vs VIGI: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are IXUS and VIGI?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 238 holdings in common, and by portfolio weight the two funds are 13.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 238IXUS holds 4190 · VIGI holds 346
- Weight in Shared Holdings
- IXUS 13%·VIGI 97%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
3952 of 4190 positions (86.6% of the fund) are not held by VIGI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXUS | VIGI |
|---|---|---|
| Financials | 18.7% | 26.6% |
| Information Technology | 15.2% | 9.8% |
| Industrials | 10.9% | 14.9% |
| Health Care | 5.3% | 13.1% |
| Consumer Staples | 4.2% | 8.4% |
| Other Sectors | 23.5% | 15.9% |
| Unclassified | 21.9% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(238)
The top 10 shared positions account for 38% of the overlap, led by ROP, NOVN and NESN.
 ROPRoche Holding AG | 0.68% | 3.34% | 0.68% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 0.66% | 3.55% | 0.66% |
 NESNNestle SA (Registered) | 0.61% | 3.86% | 0.61% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.59% | 4.27% | 0.59% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 3.84% | 0.47% |
 TDThe Toronto-Dominion Bank COM NEW | 0.43% | 3.25% | 0.43% |
 SAPSAP SE | 0.41% | 3.08% | 0.41% |
 SUSchneider Electric SE | 0.41% | 3.10% | 0.41% |
 IBEIberdrola SA | 0.35% | 2.62% | 0.35% |
 6501Hitachi Ltd. NPV | 0.34% | 2.62% | 0.34% |
 NOVOBNovo Nordisk A/S, Class B | 0.32% | 2.44% | 0.32% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.30% | 2.45% | 0.30% |
 6758Sony Group Corp. NPV | 0.29% | 2.20% | 0.29% |
 1299AIA Group Ltd. | 0.27% | 2.06% | 0.27% |
 CMCanadian Imperial Bank of Commerce COM | 0.24% | 1.87% | 0.24% |
 8058Mitsubishi Corp. NPV | 0.24% | 2.32% | 0.24% |
 BNBrookfield Corp | 0.22% | 1.78% | 0.22% |
 RELIANCEReliance Industries Ltd | 0.22% | 1.85% | 0.22% |
 8766Tokio Marine Holdings Inc. NPV | 0.20% | 1.58% | 0.20% |
 BA-BAE Systems PLC | 0.20% | 1.50% | 0.20% |
 RELRELX plc | 0.16% | 1.18% | 0.16% |
 NANational Bank of Canada | 0.14% | 1.06% | 0.14% |
 LSEGLondon Stock Exchange Group PLC | 0.14% | 1.05% | 0.14% |
 DB1Deutsche Boerse AG | 0.14% | 1.03% | 0.14% |
 CNICanadian National Railway Company COM | 0.13% | 1.09% | 0.13% |
Frequently Asked Questions
How much do IXUS and VIGI overlap?
IXUS and VIGI overlap by 13.0% of portfolio weight. They share 238 holdings (IXUS holds 4190 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and VIGI?
The two portfolios are 13.0% 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 VIGI?
The largest positions held by both funds are ROP, NOVN, NESN, RY and 8306. Together the top 10 shared positions account for 38% of the total overlap.
What does IXUS own that VIGI doesn't?
3952 positions (86.6% of IXUS) are unique to IXUS, led by TSMWF, 005930 and ASML. In the other direction, 108 positions (2.1% of VIGI) are unique to VIGI.