MXI vs VIGI: Holdings Overlap
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (MXI: 2026-03-31, 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 MXI and VIGI?
iShares Global Materials ETF (MXI, by iShares) holds 101 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 9 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9MXI holds 101 · VIGI holds 346
- Weight in Shared Holdings
- MXI 7%·VIGI 4%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 MXI
92 of 101 positions (93.0% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
337 of 346 positions (95.3% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | MXI | VIGI |
|---|---|---|
| Materials | 99.5% | 3.7% |
| Financials | 0.0% | 26.6% |
| Industrials | 0.0% | 14.9% |
| Health Care | 0.0% | 13.1% |
| Information Technology | 0.0% | 9.8% |
| Other Sectors | 0.2% | 20.6% |
| Unclassified | 0.0% | 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 (0% of MXI, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
| 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 MXI vs VIGI →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by FNV, NTR and SIKA.
 FNVFranco-Nevada Corp. | 1.61% | 0.80% | 0.80% |
|---|---|---|---|
 NTRNutrien Ltd. | 1.23% | 0.66% | 0.66% |
 SIKASika AG CHF0.01 (REG) | 0.90% | 0.53% | 0.53% |
 GIVNGivaudan SA (Registered) | 0.93% | 0.52% | 0.52% |
 NSTNorthern Star Resources Ltd. NPV | 0.70% | 0.40% | 0.40% |
 6988Nitto Denko Corp. NPV | 0.46% | 0.23% | 0.23% |
 SY1Symrise AG | 0.38% | 0.21% | 0.21% |
 CCL-BCCL Industries, Inc., Class B | 0.30% | 0.17% | 0.17% |
 CRDACroda International PLC | 0.18% | 0.10% | 0.10% |
Frequently Asked Questions
How much do MXI and VIGI overlap?
MXI and VIGI overlap by 3.6% of portfolio weight. They share 9 holdings (MXI holds 101 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MXI and VIGI?
The two portfolios are 3.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of MXI and VIGI?
The largest positions held by both funds are FNV, NTR, SIKA, GIVN and NST. Together the top 9 shared positions account for 100% of the total overlap.
What does MXI own that VIGI doesn't?
92 positions (93.0% of MXI) are unique to MXI, led by LIN, BHP and AI. In the other direction, 337 positions (95.3% of VIGI) are unique to VIGI.