EWC vs IXC overlap - what they share and where they differ
EWC and IXC share 14.6% of their weight across 9 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
EWC and IXC
14.6%
9 shared positions
EWC
iShares MSCI Canada ETF
Reported positions cover 100% of the fund, 83 positions · May 31, 2026
Top 10: 43.0%·Holdings of EWC
IXC
iShares Global Energy ETF
Reported positions cover 97% of the fund, 47 positions · Jun 30, 2026
Top 10: 57.4%·Holdings of IXC
Reported positions cover EWC 100%, IXC 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IXC vs EWC side by side
EWCiShares MSCI Canada ETF
83
stock positions reported to the SEC
83.1% of its weight is in 74 names IXC does not hold
IXCiShares Global Energy ETF
47
stock positions reported to the SEC
82.8% of its weight is in 38 names EWC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: IXC has 48.1 points more of it.
The figures side by side
| EWC | IXC | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 83 | 47 |
| Weight of the ten largest | 43.0% | 57.4% |
| Largest position | RY 8.7% | EXXON MOBIL CORPORATION 17.6% |
| Held alone | 74 positions, 83.1% | 38 positions, 82.8% |
| Covered by stock positions | 100% | 97% |
Holdings they share
| Stock | In EWC | In IXC | Counted |
|---|---|---|---|
| ENBEnbridge Inc. | 3.89% | 3.67% | 3.67% |
| CNQCANADIAN NATURAL RESOURCES LIMITED | 3.08% | 2.56% | 2.56% |
| TRPTC Energy Corporation | 2.25% | 2.14% | 2.14% |
| SUSuncor Energy Inc. | 2.44% | 1.97% | 1.97% |
| CCJCAMECO CORPORATION | 1.59% | 1.38% | 1.38% |
| CVECenovus Energy Incorporation . | 1.27% | 1.04% | 1.04% |
| PBAPEMBINA PIPELINE CORPORATION | 0.88% | 0.84% | 0.84% |
| IMOIMPERIAL OIL LIMITED | 0.65% | 0.52% | 0.52% |
| TOURMALINE OIL CORP. | 0.55% | 0.48% | 0.48% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EWC
Only in IXC
Questions people ask
Is EWC the same as IXC?
14.6% of their weight sits in the same 9 holdings. EWC also reports RY, TD, SHOP, which the other does not. IXC also reports EXXON MOBIL CORPORATION, CVX, SHEL, which the other does not.
How is the overlap between EWC and IXC measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of EWC and 97% of IXC, so the number cannot exceed the smaller coverage.
Which holds more, IXC or EWC?
EWC reports 83 stock positions and IXC reports 47. 83.1% of EWC's weight sits in names IXC does not hold, and 82.8% of IXC's weight in names EWC does not hold. The ten largest positions are 43.0% of EWC and 57.4% of IXC.
How do EWC and IXC differ by sector?
The widest gap is Energy: IXC has 48.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.