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

IXUS and VEU share 83.0% of their weight across 2,070 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.

IXUS and VEU

83.0%

2,070 shared positions

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

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

Reported positions cover 98% of the fund, 3,463 positions · Jul 31, 2026

Top 10: 14.5%·Holdings of VEU

Reported positions cover IXUS 98%, VEU 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VEU vs IXUS side by side

IXUSiShares Core MSCI Total International Stock ETF

4,075

stock positions reported to the SEC

13.7% of its weight is in 2,005 names VEU does not hold

VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND

3,463

stock positions reported to the SEC

9.5% of its weight is in 1,393 names IXUS does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
11.3%
11.8%
Financial Services
8.0%
8.1%
Energy
3.2%
3.2%
Healthcare
2.8%
3.0%
Basic Materials
2.7%
2.6%

No sector differs by more than a point between the two.

The figures side by side

IXUSVEU
Filing dateJul 31, 2026Jul 31, 2026
Stock positions reported4,0753,463
Weight of the ten largest14.1%14.5%
Largest positionTSM 4.3%TSM 4.4%
Held alone2,005 positions, 13.7%1,393 positions, 9.5%
Covered by stock positions98%98%

Holdings they share

StockIn IXUSIn VEUCounted
TSMTaiwan Semiconductor Manufacturing Company Limited4.29%4.44%4.29%
SAMSUNG ELECTRONICS CO., LTD.2.15%1.99%1.99%
ASMLASML Holding N.V.1.51%1.58%1.51%
SKHYSK hynix Inc.1.48%1.56%1.48%
TENCENT HOLDINGS LIMITED0.88%0.95%0.88%
HSBCHSBC HOLDINGS PLC0.86%0.91%0.86%
MUFGMitsubishi Corporation0.77%0.84%0.77%
ROCHE HOLDING AG0.75%0.80%0.75%
RYROYAL BANK OF CANADA0.69%0.73%0.69%
NVSNovartis AG0.68%0.72%0.68%

What each holds alone

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

Only in IXUS

COMPAGNIE FINANCIERE RICHEMONT SA0.30%
UNICREDIT, SOCIETA PER AZIONI0.30%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.29%
ATLAS COPCO AKTIEBOLAG0.19%
CANADIEN PACIFIQUE KANSAS CITY LIMITEE0.19%
INVESTOR AKTIEBOLAG0.18%
PBRPetroleo Brasileiro S.A. (Petrobras)0.17%
SPOTSPOTIFY TECHNOLOGY S.A.0.17%
AKTIEBOLAGET VOLVO0.14%
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.12%

Only in VEU

UNICREDIT SPA0.35%
AIR LIQUIDE SA0.31%
CIE FINANCIERE RICHEMONT SA0.31%
INVESTOR AB0.24%
ATLAS COPCO AB0.20%
CPCanadian Pacific Kansas City Ltd0.20%
PDDPDD Holdings Inc0.17%
VOLVO AB0.17%
AL RAJHI BANK0.12%
GENERALI0.12%

Questions people ask

Is IXUS the same as VEU?

83.0% of their weight sits in the same 2,070 holdings. IXUS also reports COMPAGNIE FINANCIERE RICHEMONT SA, UNICREDIT, SOCIETA PER AZIONI, L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA, which the other does not. VEU also reports UNICREDIT SPA, AIR LIQUIDE SA, CIE FINANCIERE RICHEMONT SA, which the other does not.

How is the overlap between IXUS and VEU 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 IXUS and 98% of VEU, so the number cannot exceed the smaller coverage.

Which holds more, VEU or IXUS?

IXUS reports 4,075 stock positions and VEU reports 3,463. 13.7% of IXUS's weight sits in names VEU does not hold, and 9.5% of VEU's weight in names IXUS does not hold. The ten largest positions are 14.1% of IXUS and 14.5% of VEU.

How do IXUS and VEU differ by sector?

No sector differs by more than a point between the two. 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

VEU 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.