IXUS vs VT: fund overlap
ETF comparisons / IXUS vs VT
iShares Core MSCI Total International Stock ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
IXUS and VT overlap by 32.9% by weight, across 2,243 shared companies.
iShares Core MSCI Total International Stock ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
Both lines rebased to 0% over their shared dates
2,243 companies held in both funds
| Shared company | IXUS | VT |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 4.73% | 1.55% |
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 2.39% | 0.78% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 2.12% | 0.70% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.27% | 0.09% |
| ASML Holding N.V. ASML | 1.65% | 0.55% |
| SK hynix Inc 000660 | 1.61% | 0.54% |
| Tencent Holdings Limited 700 | 0.81% | 0.33% |
| HSBC Holdings PLC HSBA | 0.79% | 0.32% |
| Roche Holding AG ROP SW 2 share classes | 0.77% | 0.27% |
| ↳ Roche Holding AG ROP SW | 0.74% | 0.24% |
| ↳ Roche Holding AG RO | 0.03% | 0.04% |
| Novartis AG NOVN | 0.64% | 0.25% |
| Royal Bank of Canada RY | 0.65% | 0.25% |
| Alibaba Group Holding Limited 9988 | 0.56% | 0.24% |
| Shell PLC SHEL | 0.71% | 0.22% |
| Nestle SA NESN | 0.57% | 0.22% |
| AstraZeneca PLC AZN | 0.58% | 0.22% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.56% | 0.21% |
| Siemens AG SIE | 0.53% | 0.21% |
| BHP Group Ltd. BHP | 0.53% | 0.18% |
| Commonwealth Bank of Australia CBA | 0.43% | 0.18% |
| Banco Santander SA SAN 2 share classes | 0.47% | 0.18% |
| ↳ Banco Santander SA SAN | 0.47% | 0.18% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| Toyota Motor Corp. 7203 | 0.42% | 0.17% |
| Toronto-Dominion Bank/The TD | 0.46% | 0.17% |
| SAP SE SAP | 0.53% | 0.16% |
| Allianz SE ALV | 0.43% | 0.16% |
| Schneider Electric SE SU | 0.39% | 0.16% |
| TotalEnergies SE TTE | 0.41% | 0.15% |
| Rolls-Royce Holdings PLC RR/ | 0.37% | 0.15% |
Based on the holdings compared above
IXUS and VT overlap by 32.9% by weight, across 2,243 shared companies.
The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., ASML Holding N.V., SK hynix Inc, Tencent Holdings Limited.
Holding both means 32.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
IXUS has a 0.07% expense ratio and VT has 0.06%.
IXUS has a weighted P/E of 13.8 and VT has a weighted P/E of 23.1.
See the companies and duplicated exposure across every fund you hold.