FDT vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FDT and IXUS overlap 11.6% by weight. First Trust Developed Markets ex-US AlphaDEX Fund (FDT): Developed ex-US equities. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where FDT and IXUS trade against their own history
FDT trades at 10.7 times earnings, against its own median of 9.6, and is more expensive than 73% of its own last 9 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 FDT and IXUS this week
FDT fell 2.3% in the week to October 9, 2026. The holdings that moved it most were SK Square (−9.1%), SK Hynix (−8.3%) and Hanwha (−14.2%); JD Sports Fashion (+6.2%) 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 FDT and IXUS each hold?
What's inside FDT: Tech 12%, Memory 4%.
10% of FDT is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do FDT and IXUS overlap? 11.6% by weight
As of October 9, 2026, FDT and IXUS overlap 11.6% by weight.
98% of FDT is already inside IXUS.
16% of IXUS is already inside FDT.
FDT holds 298 companies and IXUS holds 4,580; 289 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 FDT and IXUS? 4.0 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FDT 4.0 out of 10 and IXUS 5.2 out of 10.
They differ most on Quality: FDT 1.7 and IXUS 5.3.
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 | FDT | IXUS |
|---|---|---|
| Growth | 3.5 | 6.6 |
| Value | 3.2 | 3.0 |
| Risk | 3.8 | 5.7 |
| Quality | 1.7 | 5.3 |
| Return | 6.7 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, FDT charges 0.80% a year, yields 2.97% and holds $1.4B in assets across 298 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 | FDT | IXUS |
|---|---|---|
| Expense ratio | 0.80% | 0.07% |
| Dividend yield | 2.97% | 2.95% |
| Assets under management | $1.4B | $58.8B |
| Holdings | 298 | 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, “FDT vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdt-vs-ixus
- First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
- iShares Core MSCI Total International Stock ETF (IXUS)
ETF Copilot Pro unlocks FDT vs IXUS prices and holdings.
Try Pro free →