BOAT vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, BOAT and IXUS overlap 0.3% by weight. SonicShares Global Shipping ETF (BOAT): Global maritime shipping firms. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where IXUS trades against its own history
IXUS trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 68% of its own last 9 years.
What moved BOAT and IXUS this week
BOAT rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Frontline (+6.4%), Hafnia (+8.9%) and Orient Overseas International (+6.5%); HMM (−2.9%) pushed the other way.
IXUS fell 0.6% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do BOAT and IXUS each hold?
47% of BOAT is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do BOAT and IXUS overlap? 0.3% by weight
As of October 9, 2026, BOAT and IXUS overlap 0.3% by weight.
62% of BOAT is already inside IXUS.
0% of IXUS is already inside BOAT.
BOAT holds 56 companies and IXUS holds 4,580; 23 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BOAT and IXUS? 4.9 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores BOAT 4.9 out of 10 and IXUS 5.2 out of 10.
They differ most on Return: BOAT 9.8 and IXUS 4.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BOAT | IXUS |
|---|---|---|
| Growth | 3.9 | 6.6 |
| Value | 0.1 | 3.0 |
| Risk | 1.8 | 5.7 |
| Quality | 6.8 | 5.3 |
| Return | 9.8 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, BOAT charges 0.69% a year, yields 5.69% and holds $134M in assets across 56 positions.
As of October 9, 2026, IXUS charges 0.07% a year, yields 2.95% and holds $58.8B in assets across 4580 positions.
| Measure | BOAT | IXUS |
|---|---|---|
| Expense ratio | 0.69% | 0.07% |
| Dividend yield | 5.69% | 2.95% |
| Assets under management | $134M | $58.8B |
| Holdings | 56 | 4580 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “BOAT vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/boat-vs-ixus
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