IXUS vs VSS: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
How similar are IXUS and VSS?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 1466 holdings in common, and by portfolio weight the two funds are 7.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1466IXUS holds 4190 · VSS holds 4810
- Weight in Shared Holdings
- IXUS 7%·VSS 63%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
2724 of 4190 positions (92.2% of the fund) are not held by VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(1466)
The top 10 shared positions account for 3% of the overlap, led by ACLN, 6274 and ATZ.
 ACLNAccelleron Industries AG | 0.03% | 0.27% | 0.03% |
|---|---|---|---|
 6274Taiwan Union Technology Corp | 0.02% | 0.22% | 0.02% |
 ATZAritzia Inc | 0.02% | 0.27% | 0.02% |
 FTTFinning International Inc | 0.02% | 0.26% | 0.02% |
 HBMHudbay Minerals Inc | 0.02% | 0.23% | 0.02% |
 2337Macronix International Co Ltd | 0.02% | 0.24% | 0.02% |
 GTTGaztransport Et Technigaz SA | 0.02% | 0.24% | 0.02% |
 GAWGames Workshop Group PLC | 0.02% | 0.23% | 0.02% |
 NXENexGen Energy Ltd | 0.02% | 0.20% | 0.02% |
 6515WinWay Technology Co Ltd | 0.02% | 0.23% | 0.02% |
 SUBCSubsea 7 SA | 0.02% | 0.22% | 0.02% |
 DPMDPM Metals Inc | 0.02% | 0.19% | 0.02% |
 LTMCLottomatica Group Spa | 0.02% | 0.19% | 0.02% |
 NDX1Nordex SE | 0.02% | 0.19% | 0.02% |
 2313Compeq Manufacturing Co Ltd | 0.02% | 0.21% | 0.02% |
 STBStorebrand ASA | 0.02% | 0.21% | 0.02% |
 OROR Royalties Inc | 0.02% | 0.19% | 0.02% |
 OGCOceanaGold Corp | 0.02% | 0.19% | 0.02% |
 NKTNkt AS DKK20 | 0.02% | 0.21% | 0.02% |
 CPXCapital Power Corp | 0.02% | 0.20% | 0.02% |
 AEDAedifica SA | 0.02% | 0.19% | 0.02% |
 IGGIG Group Holdings PLC | 0.02% | 0.18% | 0.02% |
 CSCapstone Copper Corp | 0.02% | 0.15% | 0.02% |
 BBYBalfour Beatty PLC | 0.02% | 0.14% | 0.02% |
 SPMSaipem SpA | 0.02% | 0.19% | 0.02% |
Showing the top 250 of 1466 shared holdings by overlap weight.
Frequently Asked Questions
How much do IXUS and VSS overlap?
IXUS and VSS overlap by 7.4% of portfolio weight. They share 1466 holdings (IXUS holds 4190 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and VSS?
The two portfolios are 7.4% 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 VSS?
The largest positions held by both funds are ACLN, 6274, ATZ, FTT and HBM. Together the top 10 shared positions account for 3% of the total overlap.
What does IXUS own that VSS doesn't?
2724 positions (92.2% of IXUS) are unique to IXUS, led by TSMWF, 005930 and ASML. In the other direction, 3344 positions (35.7% of VSS) are unique to VSS.