IXUS vs VPL: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
How similar are IXUS and VPL?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 1247 holdings in common, and by portfolio weight the two funds are 27.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1247IXUS holds 4190 · VPL holds 2334
- Weight in Shared Holdings
- IXUS 27%·VPL 94%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
2943 of 4190 positions (72.4% of the fund) are not held by VPL. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXUS | VPL |
|---|---|---|
| Financials | 18.7% | 16.1% |
| Information Technology | 15.2% | 18.7% |
| Industrials | 10.9% | 13.1% |
| Consumer Discretionary | 5.6% | 6.8% |
| Materials | 5.6% | 4.9% |
| Other Sectors | 21.7% | 14.5% |
| Unclassified | 21.9% | 25.0% |
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, 25% of VPL).
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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(1247)
The top 10 shared positions account for 22% of the overlap, led by 005930, 000660 and CBA.
 005930Samsung Electronics Co Ltd | 1.68% | 6.00% | 1.68% |
|---|---|---|---|
 000660SK hynix Inc | 1.15% | 4.08% | 1.15% |
 CBACommonwealth Bank of Australia | 0.50% | 1.78% | 0.50% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 1.67% | 0.47% |
 BHPBHP Group Ltd. | 0.47% | 1.64% | 0.47% |
 7203Toyota Motor Corp. NPV | 0.43% | 1.73% | 0.43% |
 6501Hitachi Ltd. NPV | 0.34% | 1.16% | 0.34% |
 6857Advantest Corp. NPV | 0.34% | 1.14% | 0.34% |
 8035Tokyo Electron Ltd. NPV | 0.31% | 1.10% | 0.31% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.30% | 1.09% | 0.30% |
 9984SoftBank Group Corp. | 0.30% | 1.13% | 0.30% |
 6758Sony Group Corp. NPV | 0.29% | 1.02% | 0.29% |
 1299AIA Group Ltd. | 0.27% | 0.98% | 0.27% |
 8411Mizuho Financial Group Inc. NPV | 0.25% | 0.87% | 0.25% |
 8058Mitsubishi Corp. NPV | 0.24% | 0.89% | 0.24% |
 DBSDBS Group Holdings Ltd. | 0.23% | 0.79% | 0.23% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.23% | 0.81% | 0.23% |
 WBCWestpac Banking Corp. | 0.23% | 0.81% | 0.23% |
 8031Mitsui & Co Ltd. NPV | 0.22% | 0.80% | 0.22% |
 9983Fast Retailing Co Ltd. NPV | 0.21% | 0.70% | 0.21% |
 NABNational Australia Bank Ltd. | 0.21% | 0.75% | 0.21% |
 6861Keyence Corp. NPV | 0.21% | 0.73% | 0.21% |
 005935Samsung Electronics Co Ltd | 0.20% | 0.73% | 0.20% |
 8766Tokio Marine Holdings Inc. NPV | 0.20% | 0.70% | 0.20% |
 ANZANZ Group Holdings Ltd. | 0.19% | 0.68% | 0.19% |
Showing the top 250 of 1247 shared holdings by overlap weight.
Frequently Asked Questions
How much do IXUS and VPL overlap?
IXUS and VPL overlap by 27.3% of portfolio weight. They share 1247 holdings (IXUS holds 4190 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and VPL?
The two portfolios are 27.3% 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 VPL?
The largest positions held by both funds are 005930, 000660, CBA, 8306 and BHP. Together the top 10 shared positions account for 22% of the total overlap.
What does IXUS own that VPL doesn't?
2943 positions (72.4% of IXUS) are unique to IXUS, led by TSMWF, ASML and 700. In the other direction, 1087 positions (4.8% of VPL) are unique to VPL.