FDEV vs IXUS: holdings overlap, shared companies and scores
As of September 11, 2026, FDEV and IXUS overlap 17.9% by weight. Fidelity International Multifactor ETF (FDEV): Developed ex-US multifactor stocks. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated September 11, 2026
How much do FDEV and IXUS overlap?
As of September 11, 2026, FDEV and IXUS overlap 17.9% by weight.
99% of FDEV is already inside IXUS.
18% of IXUS is already inside FDEV.
FDEV holds 198 companies and IXUS holds 4,440; 192 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 FDEV and IXUS?
As of September 11, 2026, ETF Copilot scores FDEV 6.4 out of 10 and IXUS 6.1 out of 10.
They differ most on Valuation: FDEV 8.3 and IXUS 4.1.
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 | FDEV | IXUS |
|---|---|---|
| Growth | 6.4 | 8.0 |
| Valuation | 8.3 | 4.1 |
| Risk | 9.0 | 7.3 |
| Quality | 5.6 | 5.9 |
| Return | 4.0 | 4.8 |
IXUS is the cheaper of the two at 0.07% a year
As of September 11, 2026, FDEV charges 0.18% a year, yields 3.36% and holds $288M in assets across 198 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 | FDEV | IXUS |
|---|---|---|
| Expense ratio | 0.18% | 0.07% |
| Dividend yield | 3.36% | 2.69% |
| Assets under management | $288M | $61.2B |
| Holdings | 198 | 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 FDEV and IXUS trade against their own history
FDEV trades at 14.6 times earnings, against its own median of 14.1, and is more expensive than 62% of its own 91 monthly readings since 2019.
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 FDEV and IXUS this week
FDEV 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 Klepierre (−3.1%); Vodafone (+5.3%) 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 FDEV and IXUS each hold?
What's inside FDEV: Tech 6%, Semiconductors 2%.
15% of FDEV 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, “FDEV vs IXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fdev-vs-ixus
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