EFV vs IXUS: holdings overlap, shared companies and scores
As of September 11, 2026, EFV and IXUS overlap 31.1% by weight. iShares MSCI EAFE Value ETF (EFV): Undervalued international stocks. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated September 11, 2026
How much do EFV and IXUS overlap?
As of September 11, 2026, EFV and IXUS overlap 31.1% by weight.
100% of EFV is already inside IXUS.
31% of IXUS is already inside EFV.
EFV holds 407 companies and IXUS holds 4,440; 405 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 EFV and IXUS?
As of September 11, 2026, ETF Copilot scores EFV 3.8 out of 10 and IXUS 6.1 out of 10.
They differ most on Growth: EFV 2.8 and IXUS 8.0.
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 | EFV | IXUS |
|---|---|---|
| Growth | 2.8 | 8.0 |
| Valuation | 1.7 | 4.1 |
| Risk | 4.3 | 7.3 |
| Quality | 2.2 | 5.9 |
| Return | 6.9 | 4.8 |
IXUS is the cheaper of the two at 0.07% a year
As of September 11, 2026, EFV charges 0.31% a year, yields 3.88% and holds $32.1B in assets across 407 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 | EFV | IXUS |
|---|---|---|
| Expense ratio | 0.31% | 0.07% |
| Dividend yield | 3.88% | 2.69% |
| Assets under management | $32.1B | $61.2B |
| Holdings | 407 | 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 EFV and IXUS trade against their own history
EFV trades at 14.1 times earnings, against its own median of 11.2, and is more expensive than 92% 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 EFV and IXUS this week
EFV fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), BHP (−4.7%) and Unilever (−3.8%); 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 EFV and IXUS each hold?
What's inside EFV: Tech 5%, AI 1%.
20% of EFV 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, “EFV vs IXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efv-vs-ixus
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