IEFA vs IXUS overlap - what they share and where they differ
IEFA and IXUS share 59.4% of their weight across 2,006 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.
IEFA and IXUS
59.4%
2,006 shared positions
IEFA
iShares Core MSCI EAFE ETF
Reported positions cover 98% of the fund, 2,405 positions · Jul 31, 2026
Top 10: 12.5%·Holdings of IEFA
IXUS
iShares Core MSCI Total International Stock ETF
Reported positions cover 98% of the fund, 4,075 positions · Jul 31, 2026
Top 10: 14.1%·Holdings of IXUS
Reported positions cover IEFA 98%, IXUS 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IXUS vs IEFA side by side
IEFAiShares Core MSCI EAFE ETF
2,405
stock positions reported to the SEC
0.8% of its weight is in 399 names IXUS does not hold
IXUSiShares Core MSCI Total International Stock ETF
4,075
stock positions reported to the SEC
38.0% of its weight is in 2,069 names IEFA does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IXUS has 5.5 points more of it.
The figures side by side
| IEFA | IXUS | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 2,405 | 4,075 |
| Weight of the ten largest | 12.5% | 14.1% |
| Largest position | ASML 2.5% | TSM 4.3% |
| Held alone | 399 positions, 0.8% | 2,069 positions, 38.0% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In IEFA | In IXUS | Counted |
|---|---|---|---|
| ASMLASML Holding N.V. | 2.50% | 1.51% | 1.51% |
| HSBCHSBC HOLDINGS PLC | 1.42% | 0.86% | 0.86% |
| MUFGMitsubishi Corporation | 1.28% | 0.77% | 0.77% |
| ROCHE HOLDING AG | 1.25% | 0.75% | 0.75% |
| NVSNovartis AG | 1.12% | 0.68% | 0.68% |
| AZNASTRAZENECA PLC | 1.00% | 0.60% | 0.60% |
| NESTLE S.A. | 1.00% | 0.60% | 0.60% |
| SHELSHELL PLC | 1.00% | 0.60% | 0.60% |
| NODKNIPPON KANZAI Holdings Co.,Ltd. | 0.94% | 0.59% | 0.59% |
| SUGPSUMMIT REAL ESTATE HOLDINGS LTD | 0.75% | 0.58% | 0.58% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IEFA
Only in IXUS
Questions people ask
Is IEFA the same as IXUS?
59.4% of their weight sits in the same 2,006 holdings. IEFA also reports ATALAYA MINING COPPER, S.A., CAIRN HOMES PUBLIC LIMITED COMPANY, DENTSU SOKEN INC, which the other does not. IXUS also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not.
How is the overlap between IEFA and IXUS measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of IEFA and 98% of IXUS, so the number cannot exceed the smaller coverage.
Which holds more, IXUS or IEFA?
IEFA reports 2,405 stock positions and IXUS reports 4,075. 0.8% of IEFA's weight sits in names IXUS does not hold, and 38.0% of IXUS's weight in names IEFA does not hold. The ten largest positions are 12.5% of IEFA and 14.1% of IXUS.
How do IEFA and IXUS differ by sector?
The widest gap is Technology: IXUS has 5.5 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.