CEFA vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, CEFA and IXUS overlap 34.4% by weight. Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA): Developed ex-US large-cap stocks. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where CEFA and IXUS trade against their own history
CEFA trades at 17.3 times earnings, against its own median of 16.4, and is more expensive than 61% of its own last 6 years.
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 CEFA and IXUS this week
CEFA fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Schneider Electric (−12.3%), ASML (−3.4%) and Kioxia (−9.6%); Shell (+5.7%) 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 CEFA and IXUS each hold?
What's inside CEFA: Tech 14%, Semiconductors 8%.
18% of CEFA is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do CEFA and IXUS overlap? 34.4% by weight
As of October 9, 2026, CEFA and IXUS overlap 34.4% by weight.
100% of CEFA is already inside IXUS.
34% of IXUS is already inside CEFA.
CEFA holds 326 companies and IXUS holds 4,580; 319 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 CEFA and IXUS? 3.9 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores CEFA 3.9 out of 10 and IXUS 5.2 out of 10.
They differ most on Growth: CEFA 3.9 and IXUS 6.6.
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 | CEFA | IXUS |
|---|---|---|
| Growth | 3.9 | 6.6 |
| Value | 2.2 | 3.0 |
| Risk | 4.7 | 5.7 |
| Quality | 4.5 | 5.3 |
| Return | 3.9 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, CEFA charges 0.35% a year, yields 2.71% and holds $64M in assets across 326 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 | CEFA | IXUS |
|---|---|---|
| Expense ratio | 0.35% | 0.07% |
| Dividend yield | 2.71% | 2.95% |
| Assets under management | $64M | $58.8B |
| Holdings | 326 | 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, “CEFA vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cefa-vs-ixus
- Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
- iShares Core MSCI Total International Stock ETF (IXUS)
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