IXUS vs XT: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
How similar are IXUS and XT?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 107 holdings in common, and by portfolio weight the two funds are 11.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 107IXUS holds 4190 · XT holds 219
- Weight in Shared Holdings
- IXUS 15%·XT 31%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
4083 of 4190 positions (84.6% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXUS | XT |
|---|---|---|
| Information Technology | 15.2% | 42.5% |
| Health Care | 5.3% | 23.2% |
| Financials | 18.7% | 4.1% |
| Industrials | 10.9% | 9.6% |
| Consumer Discretionary | 5.6% | 7.2% |
| Other Sectors | 22.1% | 11.1% |
| Unclassified | 21.9% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(107)
The top 10 shared positions account for 60% of the overlap, led by TSMWF, 000660 and AZN.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 4.02% | 2.35% | 2.35% |
|---|---|---|---|
 000660SK hynix Inc | 1.15% | 0.79% | 0.79% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.69% | 1.49% | 0.69% |
 ROPRoche Holding AG CHF0.001 | 0.68% | 1.48% | 0.68% |
 NOVNNovartis AG CHF0.49 (REGD) | 0.66% | 1.39% | 0.66% |
 700Tencent Holdings Ltd. | 0.91% | 0.46% | 0.46% |
 9988Alibaba Group Holding Ltd | 0.67% | 0.41% | 0.41% |
 ENRSiemens Energy AG | 0.39% | 0.57% | 0.39% |
 IBEIberdrola, S.A. EUR0.75 | 0.35% | 1.53% | 0.35% |
 2308Delta Electronics Inc | 0.32% | 0.50% | 0.32% |
 NOVOBNovo Nordisk A/S SER'B'DKK0.1 | 0.32% | 0.60% | 0.32% |
 GSKGSK plc ORD GBP0.3125 | 0.25% | 0.54% | 0.25% |
 SUSchneider Electric SE EUR4.00 | 0.41% | 0.25% | 0.25% |
 SANSanofi SA EUR2 | 0.24% | 0.54% | 0.24% |
 ENELEnel S.p.A. EUR1 | 0.22% | 0.99% | 0.22% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.21% | 1.86% | 0.21% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.20% | 0.76% | 0.20% |
 6857Advantest Corp. NPV | 0.34% | 0.19% | 0.19% |
 RHMRheinmetall AG NPV | 0.17% | 0.76% | 0.17% |
 1810Xiaomi Corp | 0.15% | 1.19% | 0.15% |
 ENGIEngie SA EUR1 | 0.14% | 0.64% | 0.14% |
 LSEGLondon Stock Exchange Group PLC | 0.14% | 0.60% | 0.14% |
 6981Murata Manufacturing Co Ltd. NPV | 0.13% | 1.31% | 0.13% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.12% | 0.26% | 0.12% |
 RWERWE AG | 0.11% | 0.50% | 0.11% |
Frequently Asked Questions
How much do IXUS and XT overlap?
IXUS and XT overlap by 11.8% of portfolio weight. They share 107 holdings (IXUS holds 4190 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and XT?
The two portfolios are 11.8% 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 XT?
The largest positions held by both funds are TSMWF, 000660, AZN, ROP and NOVN. Together the top 10 shared positions account for 60% of the total overlap.
What does IXUS own that XT doesn't?
4083 positions (84.6% of IXUS) are unique to IXUS, led by 005930, ASML and HSBA. In the other direction, 112 positions (68.8% of XT) are unique to XT.