FID vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FID and IXUS overlap 4.1% by weight. First Trust S&P International Dividend Aristocrats ETF (FID): Non-U.S. dividend aristocrats iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where FID and IXUS trade against their own history
FID trades at 14.2 times earnings, against its own median of 13.0, and is more expensive than 69% of its own 98 monthly readings since 2018.
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 IXUS this week
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 FID and IXUS each hold?
What's inside FID: Tech 9%, Memory 2%.
23% of FID is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do FID and IXUS overlap? 4.1% by weight
As of October 9, 2026, FID and IXUS overlap 4.1% by weight.
98% of FID is already inside IXUS.
4% of IXUS is already inside FID.
FID holds 71 companies and IXUS holds 4,580; 70 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 FID and IXUS? 4.0 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FID 4.0 out of 10 and IXUS 5.2 out of 10.
They differ most on Growth: FID 2.4 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 | FID | IXUS |
|---|---|---|
| Growth | 2.4 | 6.6 |
| Value | 3.9 | 3.0 |
| Risk | 7.7 | 5.7 |
| Quality | 3.1 | 5.3 |
| Return | 4.0 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, FID charges 0.60% a year, yields 4.05% and holds $165M in assets across 71 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 | FID | IXUS |
|---|---|---|
| Expense ratio | 0.60% | 0.07% |
| Dividend yield | 4.05% | 2.95% |
| Assets under management | $165M | $58.8B |
| Holdings | 71 | 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, “FID vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fid-vs-ixus
- First Trust S&P International Dividend Aristocrats ETF (FID)
- iShares Core MSCI Total International Stock ETF (IXUS)
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