MXI vs VTI: Holdings Overlap
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are MXI and VTI?
iShares Global Materials ETF (MXI, by iShares) holds 101 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 25 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25MXI holds 101 · VTI holds 3505
- Weight in Shared Holdings
- MXI 39%·VTI 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 MXI
76 of 101 positions (60.8% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | MXI | VTI |
|---|---|---|
| Materials | 99.5% | 2.3% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.2% | 33.4% |
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.
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(25)
The top 10 shared positions account for 73% of the overlap, led by LIN, NEM and FCX.
 LINLinde PLC COM EUR0.001 | 7.82% | 0.37% | 0.37% |
|---|---|---|---|
 NEMNewmont Corporation COM | 3.99% | 0.19% | 0.19% |
 FCXFreeport-McMoRan Inc. CL B | 2.85% | 0.13% | 0.13% |
 SHWThe Sherwin-Williams Company COM | 2.50% | 0.12% | 0.12% |
 CRHCRH plc | 2.38% | 0.11% | 0.11% |
 ECLEcolab Inc. COM | 2.29% | 0.11% | 0.11% |
 APDAir Products & Chemicals, Inc. COM | 2.19% | 0.10% | 0.10% |
 CTVACorteva Inc COM | 1.90% | 0.09% | 0.09% |
 NUENucor Corporation COM | 1.31% | 0.06% | 0.06% |
 VMCVulcan Materials Company COM | 1.22% | 0.06% | 0.06% |
 MLMMartin Marietta Materials Inc COM | 1.20% | 0.06% | 0.06% |
 DOWDow Inc COM | 1.01% | 0.05% | 0.05% |
 STLDSteel Dynamics, Inc. COM | 0.84% | 0.04% | 0.04% |
 PPGPPG Industries, Inc. COM | 0.81% | 0.04% | 0.04% |
 ALBAlbemarle Corp COM | 0.71% | 0.03% | 0.03% |
 SWSmurfit WestRock plc COM USD0.001 | 0.70% | 0.03% | 0.03% |
 LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.70% | 0.03% | 0.03% |
 CFCF Industries Holdings, Inc. COM | 0.68% | 0.03% | 0.03% |
 IPInternational Paper Co. COM | 0.64% | 0.03% | 0.03% |
 PKGPackaging Corporation of America COM | 0.64% | 0.03% | 0.03% |
 DDDupont De Nemours Inc COM | 0.63% | 0.03% | 0.03% |
 IFFINTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | 0.63% | 0.03% | 0.03% |
 BALLBall Corporation COM | 0.54% | 0.03% | 0.03% |
 AVYAvery Dennison Corporation COM | 0.45% | 0.02% | 0.02% |
 MOSThe Mosaic Company COM | 0.27% | 0.01% | 0.01% |
Frequently Asked Questions
How much do MXI and VTI overlap?
MXI and VTI overlap by 1.8% of portfolio weight. They share 25 holdings (MXI holds 101 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MXI and VTI?
The two portfolios are 1.8% 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 VTI?
The largest positions held by both funds are LIN, NEM, FCX, SHW and CRH. Together the top 10 shared positions account for 73% of the total overlap.
What does MXI own that VTI doesn't?
76 positions (60.8% of MXI) are unique to MXI, led by BHP, AI and AEM. In the other direction, 3480 positions (97.8% of VTI) are unique to VTI.