Fund comparison · from official SEC filings
IXUS vs VTIAX: how much do they overlap?
iShares Core MSCI Total International Stock ETF and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
vs
IXUS and VTIAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IXUS
VTIAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.97%
3.88%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.66%
1.63%
A
ASMLFASML HOLDING NV
1.30%
1.29%
0
000660SK HYNIX INC
1.13%
1.11%
T
TCTZFTENCENT HOLDINGS LTD
0.90%
0.86%
H
HBCYFHSBC HOLDINGS PLC
0.73%
0.73%
A
AZNASTRAZENECA PLC
0.68%
0.65%
B
BABAFALIBABA GROUP HOLDING LTD
0.66%
0.68%
R
RHHVFROCHE HOLDING AG
0.67%
0.66%
N
NVSEFNOVARTIS AG-REG
0.65%
0.65%
N
NSRGFNESTLE SA-REG
0.61%
0.60%
R
RYDAFSHELL PLC
0.60%
0.59%
R
RYROYAL BANK OF CANADA
0.58%
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
0.50%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.49%
0.48%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.47%
0.45%
T
TOYOFTOYOTA MOTOR CORP
0.42%
0.47%
B
BHPLFBHP GROUP LTD
0.47%
0.45%
T
TTETOTALENERGIES SE
0.43%
0.39%
T
TDTORONTO-DOMINION BANK
0.42%
0.42%
B
BCDRFBANCO SANTANDER SA
0.42%
0.41%
S
SAPGFSAP SE
0.41%
0.40%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
0.36%
Only in IXUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.48%
S
SPOTSPOTIFY TECHNOLOGY SA
0.16%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.12%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.09%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
S
SESEA LTD-ADR
0.08%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.07%
N
NBISNEBIUS GROUP NV
0.07%
A
AERAERCAP HOLDINGS NV
0.06%
B
BAPCREDICORP LTD
0.05%
S
SCCOSOUTHERN COPPER CORP
0.04%
?
—EURO
0.04%
?
—THOMSON REUTERS CORPORATION
0.04%
7
7769HON PRECISION INC
0.03%
R
RCIROGERS COMMUNICATIONS INC-B
0.03%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.03%
H
HTHTH WORLD GROUP LTD-ADR
0.02%
P
PUTRFPTT PCL-NVDR
0.02%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.02%
C
CHKPCHECK POINT SOFTWARE TECH
0.02%
G
GRABGRAB HOLDINGS LTD - CL A
0.02%
F
FUTUFUTU HOLDINGS LTD-ADR
0.02%
C
CCDBFCCL INDUSTRIES INC - CL B
0.02%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.02%
?
—AUSTRALIAN DOLLAR
0.02%
Only in VTIAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.44%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.15%
V
VWOVANGUARD FTSE EMERGING MARKE
0.12%
W
WCNWASTE CONNECTIONS INC
0.10%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.09%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.08%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.06%
A
AMRZAMRIZE LTD
0.06%
I
IVSXFINVESTOR AB-A SHS
0.05%
?
—N/A
0.04%
P
PETFFPTT PCL/FOREIGN
0.03%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.03%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.03%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.03%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.02%
H
HWLDFH WORLD GROUP LTD
0.02%
?
—Telecom Italia SpA/Milano
0.02%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.02%
A
AAVXFABIVAX SA
0.02%
T
TLVBANCA TRANSILVANIA SA
0.02%
C
CVPBFCP ALL PCL-FOREIGN
0.02%
S
SCB.FSCB X PCL-FOREIGN
0.02%
L
LAWILLIGHT & WONDER INC-CDI
0.02%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.01%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.01%
Hold IXUS and VTIAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTIAX vs VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
100% overlap
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93% overlap
VTIAX vs FTIHXFidelity Total International Index Fund
92% overlap
IXUS vs VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
90% overlap
VTIAX vs VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
90% overlap
VTIAX vs VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
90% overlap
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.
Informational and educational only — not investment advice.