JXI vs VXUS: Holdings Overlap
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (JXI: 2026-03-31, VXUS: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are JXI and VXUS?
iShares Global Utilities ETF (JXI, by iShares) holds 76 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 35 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35JXI holds 76 · VXUS holds 8752
- Weight in Shared Holdings
- JXI 40%·VXUS 2%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 JXI
41 of 76 positions (59.9% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | JXI | VXUS |
|---|---|---|
| Utilities | 99.6% | 2.3% |
| Financials | 0.0% | 18.3% |
| Information Technology | 0.0% | 14.7% |
| Industrials | 0.0% | 10.7% |
| Consumer Discretionary | 0.0% | 5.6% |
| Other Sectors | 0.1% | 23.6% |
| Unclassified | 0.0% | 23.6% |
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 (0% of JXI, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 JXI vs VXUS →
Shared Holdings(35)
The top 10 shared positions account for 67% of the overlap, led by IBE, ENEL and NG-.
 IBEIberdrola, S.A. EUR0.75 | 6.20% | 0.36% | 0.36% |
|---|---|---|---|
 ENELEnel S.p.A. EUR1 | 3.68% | 0.21% | 0.21% |
 NG-National Grid PLC ORD GBP0.12431289 | 3.66% | 0.21% | 0.21% |
 EOANE ON SE | 2.12% | 0.11% | 0.11% |
 RWERWE AG | 1.96% | 0.11% | 0.11% |
 SSESse PLC GBP0.50 | 1.83% | 0.10% | 0.10% |
 FTSFortis Inc COM NPV | 1.24% | 0.07% | 0.07% |
 VIEVeolia Environnement S.A. EUR5 | 1.11% | 0.06% | 0.06% |
 ENGIEngie SA EUR1 | 2.61% | 0.05% | 0.05% |
 TRNTERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.71% | 0.04% | 0.04% |
 EDPEDP ENERGIAS DE PORTUGAL SA | 0.69% | 0.04% | 0.04% |
 SRGSnam S.p.A. NPV | 0.68% | 0.04% | 0.04% |
 EMAEmera Inc COM NPV | 0.68% | 0.04% | 0.04% |
 9503Kansai Electric Power Co., Inc. (The) | 0.74% | 0.04% | 0.04% |
 ORGOrigin Energy Ltd. NPV | 0.65% | 0.03% | 0.03% |
 ELEEndesa SA - Empresa Nacional Electricidad EUR1.2 | 0.58% | 0.03% | 0.03% |
 SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.63% | 0.03% | 0.03% |
 AXIA3Centrais Elet Bras Sa Eletrobras COM NPV | 0.45% | 0.03% | 0.03% |
 9531Tokyo Gas Co Ltd NPV | 0.66% | 0.03% | 0.03% |
 HCADHydro One Ltd COM NPV | 0.58% | 0.03% | 0.03% |
 UU-United Utilities Group PLC ORD GBP0.05 | 0.52% | 0.03% | 0.03% |
 CNACentrica PLC ORD GBP0.061728395 | 0.52% | 0.03% | 0.03% |
 9532Osaka Gas Co Ltd NPV | 0.71% | 0.03% | 0.03% |
 9502Chubu Electric Power Co Inc. NPV | 0.55% | 0.03% | 0.03% |
 ORSTEDOrsted A/S | 0.50% | 0.03% | 0.03% |
Frequently Asked Questions
How much do JXI and VXUS overlap?
JXI and VXUS overlap by 2.0% of portfolio weight. They share 35 holdings (JXI holds 76 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JXI and VXUS?
The two portfolios are 2.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of JXI and VXUS?
The largest positions held by both funds are IBE, ENEL, NG-, EOAN and RWE. Together the top 10 shared positions account for 67% of the total overlap.
What does JXI own that VXUS doesn't?
41 positions (59.9% of JXI) are unique to JXI, led by NEE, SO and DUK. In the other direction, 8717 positions (96.9% of VXUS) are unique to VXUS.