FDD vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FDD and IXUS overlap 3.1% by weight. First Trust STOXX European Select Dividend Index Fund (FDD): European high-dividend stocks. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where FDD and IXUS trade against their own history
FDD trades at 10.2 times earnings, against its own median of 9.8, and is more expensive than 51% of its own 115 monthly readings since 2017.
IXUS trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 68% of its own 115 monthly readings since 2017.
What moved FDD and IXUS this week
FDD fell 1.2% in the week to October 9, 2026. The holdings that moved it most were Taylor Wimpey (−9.6%), Philips Lighting (−10.0%) and ABN Amro (−3.9%); Polski Koncern Naftowy (+10.1%) 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 FDD and IXUS each hold?
45% of FDD is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do FDD and IXUS overlap? 3.1% by weight
As of October 9, 2026, FDD and IXUS overlap 3.1% by weight.
100% of FDD is already inside IXUS.
3% of IXUS is already inside FDD.
FDD holds 31 companies and IXUS holds 4,580; 30 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 FDD and IXUS? 3.7 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FDD 3.7 out of 10 and IXUS 5.2 out of 10.
They differ most on Growth: FDD 0.8 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 | FDD | IXUS |
|---|---|---|
| Growth | 0.8 | 6.6 |
| Value | 4.6 | 3.0 |
| Risk | 3.8 | 5.7 |
| Quality | 2.5 | 5.3 |
| Return | 6.8 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, FDD charges 0.56% a year, yields 5.66% and holds $859M in assets across 31 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 | FDD | IXUS |
|---|---|---|
| Expense ratio | 0.56% | 0.07% |
| Dividend yield | 5.66% | 2.95% |
| Assets under management | $859M | $58.8B |
| Holdings | 31 | 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, “FDD vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdd-vs-ixus
- First Trust STOXX European Select Dividend Index Fund (FDD)
- iShares Core MSCI Total International Stock ETF (IXUS)
ETF Copilot Pro unlocks FDD vs IXUS prices and holdings.
Try Pro free →