MCHI vs VIGI: Holdings Overlap
iShares · 580 holdings · $6.3B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (MCHI: 2026-05-31, VIGI: 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 MCHI and VIGI?
iShares MSCI China ETF (MCHI, by iShares) holds 580 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 4 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4MCHI holds 580 · VIGI holds 346
- Weight in Shared Holdings
- MCHI 1%·VIGI 0%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 MCHI
576 of 580 positions (98.8% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
342 of 346 positions (98.4% of the fund) are not held by MCHI. Showing the top 30 by weight.
Sector Breakdown
| Sector | MCHI | VIGI |
|---|---|---|
| Financials | 14.8% | 26.6% |
| Consumer Discretionary | 21.1% | 3.6% |
| Communication Services | 17.2% | 1.1% |
| Industrials | 1.6% | 14.9% |
| Health Care | 0.9% | 13.1% |
| Other Sectors | 15.4% | 29.4% |
| Unclassified | 28.5% | 10.3% |
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 (29% of MCHI, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MCHI | +9.3% | -5.2% | -1.0% | +8.7% | -2.2% | +4.3% | 1.94% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 MCHI vs VIGI →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 600519, 94C and 600436.
Frequently Asked Questions
How much do MCHI and VIGI overlap?
MCHI and VIGI overlap by 0.5% of portfolio weight. They share 4 holdings (MCHI holds 580 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MCHI and VIGI?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of MCHI and VIGI?
The largest positions held by both funds are 600519, 94C, 600436 and 603369. Together the top 4 shared positions account for 100% of the total overlap.
What does MCHI own that VIGI doesn't?
576 positions (98.8% of MCHI) are unique to MCHI, led by 700, 9988 and C6T. In the other direction, 342 positions (98.4% of VIGI) are unique to VIGI.