EFA vs IXUS: holdings overlap, shared companies and scores
As of September 11, 2026, EFA and IXUS overlap 53.0% by weight. iShares MSCI EAFE ETF (EFA): Developed market equities. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated September 11, 2026
How much do EFA and IXUS overlap?
As of September 11, 2026, EFA and IXUS overlap 53.0% by weight.
100% of EFA is already inside IXUS.
53% of IXUS is already inside EFA.
EFA holds 668 companies and IXUS holds 4,440; 666 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 EFA and IXUS?
As of September 11, 2026, ETF Copilot scores EFA 4.6 out of 10 and IXUS 6.1 out of 10.
They differ most on Risk: EFA 4.3 and IXUS 7.3.
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 | EFA | IXUS |
|---|---|---|
| Growth | 6.3 | 8.0 |
| Valuation | 2.5 | 4.1 |
| Risk | 4.3 | 7.3 |
| Quality | 5.0 | 5.9 |
| Return | 4.3 | 4.8 |
IXUS is the cheaper of the two at 0.07% a year
As of September 11, 2026, EFA charges 0.32% a year, yields 2.78% and holds $79.9B in assets across 668 positions.
As of September 11, 2026, IXUS charges 0.07% a year, yields 2.69% and holds $61.2B in assets across 4440 positions.
| Measure | EFA | IXUS |
|---|---|---|
| Expense ratio | 0.32% | 0.07% |
| Dividend yield | 2.78% | 2.69% |
| Assets under management | $79.9B | $61.2B |
| Holdings | 668 | 4440 |
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.
Where EFA and IXUS trade against their own history
EFA trades at 17.8 times earnings, against its own median of 14.7, and is more expensive than 91% of its own 114 monthly readings since 2017.
IXUS trades at 15.9 times earnings, against its own median of 14.0, and is more expensive than 81% of its own 114 monthly readings since 2017.
What moved EFA and IXUS this week
EFA fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); Softbank (+33.0%) pushed the other way.
IXUS fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); SK Hynix (+14.8%) pushed the other way.
What do EFA and IXUS each hold?
What's inside EFA: Tech 14%, Semiconductors 6%.
14% of EFA is its ten largest holdings.
What's inside IXUS: Tech 18%, Semiconductors 7%.
11% of IXUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EFA vs IXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efa-vs-ixus
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