MCHI vs VXUS: Holdings Overlap
iShares · 580 holdings · $6.3B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (MCHI: 2026-05-31, 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 MCHI and VXUS?
iShares MSCI China ETF (MCHI, by iShares) holds 580 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 570 holdings in common, and by portfolio weight the two funds are 6.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 570MCHI holds 580 · VXUS holds 8752
- Weight in Shared Holdings
- MCHI 99%·VXUS 6%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
10 of 580 positions (0.9% of the fund) are not held by VXUS.
Sector Breakdown
| Sector | MCHI | VXUS |
|---|---|---|
| Consumer Discretionary | 21.1% | 5.6% |
| Financials | 14.8% | 18.3% |
| Communication Services | 17.2% | 3.4% |
| Information Technology | 7.8% | 14.7% |
| Industrials | 1.6% | 10.7% |
| Other Sectors | 8.5% | 22.5% |
| Unclassified | 28.5% | 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 (29% of MCHI, 24% of VXUS).
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% |
| 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 MCHI vs VXUS →
Shared Holdings(570)
The top 10 shared positions account for 43% of the overlap, led by 700, 9988 and C6T.
 700Tencent Holdings Ltd. | 13.21% | 0.87% | 0.87% |
|---|---|---|---|
 9988Alibaba Group Holding Ltd | 10.14% | 0.69% | 0.69% |
 C6TChina Construction Bank Corp | 3.97% | 0.23% | 0.23% |
 PDDPDD Holdings Inc. SPONSORED ADS | 2.28% | 0.18% | 0.18% |
 ICKIndustrial & Commercial Bank of China Ltd | 2.10% | 0.17% | 0.17% |
 1810Xiaomi Corp | 2.35% | 0.15% | 0.15% |
 3690Meituan, B Shares | 1.84% | 0.13% | 0.13% |
 2318RUBPing An Insurance Group Co of China Ltd | 1.96% | 0.12% | 0.12% |
 1211RUBBYD Co Ltd | 1.63% | 0.11% | 0.11% |
 W8VBank of China Ltd | 1.80% | 0.10% | 0.10% |
 9999NetEase Inc | 1.63% | 0.10% | 0.10% |
 9618JD.com Inc | 1.31% | 0.08% | 0.08% |
 9888Baidu, Inc., A Shares | 1.44% | 0.08% | 0.08% |
 9961Trip.com Group Ltd | 1.11% | 0.07% | 0.07% |
 PC6PetroChina Co Ltd | 1.12% | 0.07% | 0.07% |
 FJZZijin Mining Group Co Ltd | 0.97% | 0.06% | 0.06% |
 CHLChina Life Insurance Co Ltd | 1.05% | 0.06% | 0.06% |
 EK7Agricultural Bank of China Ltd | 0.77% | 0.06% | 0.06% |
 M4BChina Merchants Bank Co Ltd | 0.90% | 0.05% | 0.05% |
 IKFChina Shenhua Energy Co Ltd | 0.74% | 0.05% | 0.05% |
 1801Innovent Biologics Inc | 0.60% | 0.04% | 0.04% |
 175Geely Automobile Holdings Ltd | 0.60% | 0.04% | 0.04% |
 300750Contemporary Amperex Technology Co Ltd | 0.64% | 0.04% | 0.04% |
 IJ0BeOne Medicines Ltd | 0.74% | 0.04% | 0.04% |
 YUMCYum China Holdings Inc | 0.59% | 0.04% | 0.04% |
Showing the top 250 of 570 shared holdings by overlap weight.
Frequently Asked Questions
How much do MCHI and VXUS overlap?
MCHI and VXUS overlap by 6.4% of portfolio weight. They share 570 holdings (MCHI holds 580 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MCHI and VXUS?
The two portfolios are 6.4% 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 MCHI and VXUS?
The largest positions held by both funds are 700, 9988, C6T, PDD and ICK. Together the top 10 shared positions account for 43% of the total overlap.
What does MCHI own that VXUS doesn't?
10 positions (0.9% of MCHI) are unique to MCHI, led by HTHT, HONG KONG DOLLAR and 000333. In the other direction, 8182 positions (92.5% of VXUS) are unique to VXUS.