IXUS vs VNQI: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
How similar are IXUS and VNQI?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 263 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 263IXUS holds 4190 · VNQI holds 710
- Weight in Shared Holdings
- IXUS 2%·VNQI 83%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
3927 of 4190 positions (97.3% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXUS | VNQI |
|---|---|---|
| Real Estate | 1.8% | 64.7% |
| Financials | 18.7% | 0.0% |
| Information Technology | 15.2% | 0.0% |
| Industrials | 10.9% | 0.0% |
| Materials | 5.6% | 0.0% |
| Other Sectors | 25.5% | 0.0% |
| Unclassified | 21.9% | 34.3% |
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, 35% of VNQI).
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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(263)
The top 10 shared positions account for 24% of the overlap, led by GMG, 8802 and 8801.
 GMGGoodman Group | 0.11% | 4.01% | 0.11% |
|---|---|---|---|
 8802Mitsubishi Estate Co Ltd | 0.07% | 3.14% | 0.07% |
 8801Mitsui Fudosan Co. Ltd. | 0.07% | 2.76% | 0.07% |
 16Sun Hung Kai Properties Ltd. | 0.06% | 2.44% | 0.06% |
 EMAARAEDEmaar Properties PJSC | 0.05% | 1.81% | 0.05% |
 VNAVonovia SE | 0.05% | 2.05% | 0.05% |
 8830Sumitomo Realty & Development Co. Ltd. | 0.04% | 2.63% | 0.04% |
 URWUnibail-Rodamco-Westfield | 0.04% | 1.34% | 0.04% |
 1925Daiwa House Industry Co Ltd | 0.04% | 1.68% | 0.04% |
 SPSNSwiss Prime Site AG | 0.04% | 1.26% | 0.04% |
 823Link REIT | 0.03% | 1.19% | 0.03% |
 SCGScentre Group | 0.03% | 1.27% | 0.03% |
 1109China Resources Land Ltd | 0.03% | 1.09% | 0.03% |
 SGROSegro PLC | 0.03% | 1.16% | 0.03% |
 1113CK Asset Holdings Ltd | 0.03% | 1.12% | 0.03% |
 CICTCapitaLand Integrated Commercial Trust | 0.02% | 0.98% | 0.02% |
 HKLHongkong Land Holdings Ltd | 0.02% | 0.71% | 0.02% |
 PSPNPSP Swiss Property AG | 0.02% | 0.83% | 0.02% |
 ALDARAEDAldar Properties PJSC | 0.02% | 0.72% | 0.02% |
 LIKlepierre SA | 0.02% | 0.81% | 0.02% |
 AZRGILSAzrieli Group Ltd | 0.02% | 0.53% | 0.02% |
 AEDAedifica SA | 0.02% | 0.64% | 0.02% |
 CHCCharter Hall Group | 0.02% | 0.63% | 0.02% |
 SGPStockland | 0.02% | 0.64% | 0.02% |
 CLARCapitaLand Ascendas REIT | 0.02% | 0.75% | 0.02% |
Showing the top 250 of 263 shared holdings by overlap weight.
Frequently Asked Questions
How much do IXUS and VNQI overlap?
IXUS and VNQI overlap by 2.3% of portfolio weight. They share 263 holdings (IXUS holds 4190 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and VNQI?
The two portfolios are 2.3% 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 VNQI?
The largest positions held by both funds are GMG, 8802, 8801, 16 and EMAARAED. Together the top 10 shared positions account for 24% of the total overlap.
What does IXUS own that VNQI doesn't?
3927 positions (97.3% of IXUS) are unique to IXUS, led by TSMWF, 005930 and ASML. In the other direction, 447 positions (16.0% of VNQI) are unique to VNQI.