IEFA vs IXUS overlap - what they share and where they differ

IEFA and IXUS share 57.9% of their weight across 1,332 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

57.9%

1,332 shared positions

IEFA

iShares Core MSCI EAFE ETF

Reported positions cover 97% of the fund, 1,568 positions · Apr 30, 2026

Top 10: 12.0%·Holdings of IEFA

IXUS

iShares Core MSCI Total International Stock ETF

Reported positions cover 96% of the fund, 2,519 positions · Apr 30, 2026

Top 10: 12.8%·Holdings of IXUS

Reported positions cover IEFA 97%, IXUS 96% 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

1,568

stock positions reported to the SEC

2.4% of its weight is in 236 names IXUS does not hold

IXUSiShares Core MSCI Total International Stock ETF

2,519

stock positions reported to the SEC

38.2% of its weight is in 1,187 names IEFA does not hold

Where each fund's weight sits

IEFA
IXUS
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
5.1%
10.3%
Financial Services
8.5%
8.0%
Healthcare
4.6%
2.9%
Basic Materials
0.0%
3.0%
Energy
2.8%
2.6%
Consumer Cyclical
1.8%
0.0%

The widest gap is Technology: IXUS has 5.2 points more of it.

The figures side by side

IEFAIXUS
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,5682,519
Weight of the ten largest12.0%12.8%
Largest positionASML 2.2%TSM 4.0%
Held alone236 positions, 2.4%1,187 positions, 38.2%
Covered by stock positions97%96%

Holdings they share

StockIn IEFAIn IXUSCounted
ASMLASML Holding N.V.2.21%1.32%1.32%
HSBCHSBC HOLDINGS PLC1.24%0.74%0.74%
MUFGMitsubishi Corporation1.21%0.71%0.71%
ROCHE HOLDING AG1.18%0.71%0.71%
AZNASTRAZENECA PLC1.16%0.69%0.69%
NVSNovartis AG1.11%0.66%0.66%
NESTLE S.A.1.03%0.61%0.61%
SHELSHELL PLC1.02%0.61%0.61%
NODKNIPPON KANZAI Holdings Co.,Ltd.0.93%0.57%0.57%
SIEMENS AKTIENGESELLSCHAFT0.89%0.53%0.53%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IEFA

DANIELI & C. OFFICINE MECCANICHE S.P.A.0.02%
TEMENOS LTD0.02%
4DMEDICAL LTD0.01%
4IMPRINT GROUP PLC0.01%
ACEA S.P.A.0.01%
AEON REIT INVESTMENT CORPORATION.0.01%
AFRY AB0.01%
AICHI FINANCIAL GROUP, INC.0.01%
AIR FRANCE - KLM SA0.01%
AIRPORT CITY LTD0.01%

Only in IXUS

TSMTaiwan Semiconductor Manufacturing Company Limited4.02%
SAMSUNG ELECTRONICS CO., LTD.1.88%
SKHYSK hynix Inc.1.15%
TENCENT HOLDINGS LIMITED0.91%
BABAAlibaba Group Holding Limited0.67%
RYROYAL BANK OF CANADA0.59%
TDTHE TORONTO-DOMINION BANK0.43%
SHOPSHOPIFY INC.0.35%
DELTA ELECTRONICS, INC.0.32%
MEDIATEK INC.0.30%

Questions people ask

Is IEFA the same as IXUS?

57.9% of their weight sits in the same 1,332 holdings. IEFA also reports DANIELI & C. OFFICINE MECCANICHE S.P.A., TEMENOS LTD, 4DMEDICAL LTD, 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 97% of IEFA and 96% of IXUS, so the number cannot exceed the smaller coverage.

Which holds more, IXUS or IEFA?

IEFA reports 1,568 stock positions and IXUS reports 2,519. 2.4% of IEFA's weight sits in names IXUS does not hold, and 38.2% of IXUS's weight in names IEFA does not hold. The ten largest positions are 12.0% of IEFA and 12.8% of IXUS.

How do IEFA and IXUS differ by sector?

The widest gap is Technology: IXUS has 5.2 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.

Other pairs with these funds

IEFA against other funds in the table

IXUS against other funds in the table

Add a third fund in the tool·All fund pairs

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.