Fund comparison · from official SEC filings

IXUS vs VSGX: how much do they overlap?

iShares Core MSCI Total International Stock ETF and VANGUARD ESG INTERNATIONAL STOCK ETF
Holdings overlap
69%
of assets, by weight
Shared positions
3,092
of 4,198 / 6,572 holdings
IXUS expense ratio
0.07%
net, per year
VSGX expense ratio
0.10%
net, per year
IXUS and VSGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IXUS
VSGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.97%
5.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.66%
2.98%
0
000660SK HYNIX INC
1.13%
2.54%
A
ASMLFASML HOLDING NV
1.30%
1.89%
R
RHHVFROCHE HOLDING AG
0.67%
0.89%
N
NVSEFNOVARTIS AG-REG
0.65%
0.87%
A
AZNASTRAZENECA PLC
0.68%
0.84%
B
BABAFALIBABA GROUP HOLDING LTD
0.66%
0.84%
R
RYROYAL BANK OF CANADA
0.58%
0.81%
N
NSRGFNESTLE SA-REG
0.61%
0.79%
S
SMAWFSIEMENS AG-REG
0.52%
0.69%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.47%
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.42%
0.61%
2
2454MEDIATEK INC
0.30%
0.60%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.49%
0.60%
S
SAPGFSAP SE
0.41%
0.56%
S
SFTBFSOFTBANK GROUP CORP
0.30%
0.56%
B
BCDRFBANCO SANTANDER SA
0.42%
0.55%
A
ALIZFALLIANZ SE-REG
0.40%
0.51%
T
TOELFTOKYO ELECTRON LTD
0.31%
0.45%
2
2308DELTA ELECTRONICS INC
0.32%
0.45%
U
UBSUBS GROUP AG-REG
0.33%
0.44%
S
SHOPSHOPIFY INC - CLASS A
0.35%
0.44%
N
NONOFNOVO NORDISK A/S-B
0.32%
0.44%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.30%
0.40%
Only in IXUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.48%
T
TCTZFTENCENT HOLDINGS LTD
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.73%
R
RYDAFSHELL PLC
0.60%
B
BHPLFBHP GROUP LTD
0.47%
T
TTETOTALENERGIES SE
0.43%
T
TDTORONTO-DOMINION BANK
0.42%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
A
ABLZFABB LTD-REG
0.37%
I
IBDSFIBERDROLA SA
0.35%
H
HTHIFHITACHI LTD
0.34%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.32%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.31%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.30%
A
AIQUFAIR LIQUIDE SA
0.29%
B
BPAQFBP PLC
0.29%
E
EADSFAIRBUS SE
0.28%
E
ENBENBRIDGE INC
0.28%
S
SAFRFSAFRAN SA
0.27%
R
RTPPFRIO TINTO PLC
0.26%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.24%
M
MSBHFMITSUBISHI CORP
0.24%
C
CNQCANADIAN NATURAL RESOURCES
0.23%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.22%
Only in VSGX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.47%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.20%
W
WCNWASTE CONNECTIONS INC
0.12%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.09%
I
IVSXFINVESTOR AB-A SHS
0.06%
?
N/A
0.06%
T
TIAOFTELECOM ITALIA SPA
0.04%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.04%
T
TRITHOMSON REUTERS CORP
0.04%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.03%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.03%
W
WSEWISE GROUP PLC-CL A
0.03%
V
VOLAFVOLVO AB-A SHS
0.03%
H
HWLDFH WORLD GROUP LTD
0.03%
C
CVPBFCP ALL PCL-FOREIGN
0.02%
T
TLVBANCA TRANSILVANIA SA
0.02%
S
SCB.FSCB X PCL-FOREIGN
0.02%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.02%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.02%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.02%
2
2POINTZETWO POINT ZERO GROUP PJSC
0.02%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.02%
S
SWGNFSWATCH GROUP AG/THE-REG
0.02%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.02%
A
ADANIENSADANI ENERGY SOLUTIONS LTD
0.02%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.