FIVA vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FIVA and IXUS overlap 18.7% by weight. Fidelity International Value Factor ETF (FIVA): International value stocks iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where FIVA and IXUS trade against their own history
FIVA trades at 12.1 times earnings, against its own median of 11.3, and is more expensive than 70% of its own 105 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 FIVA and IXUS each hold?
What's inside FIVA: Tech 11%, Semiconductors 5%.
16% of FIVA is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do FIVA and IXUS overlap? 18.7% by weight
As of October 9, 2026, FIVA and IXUS overlap 18.7% by weight.
100% of FIVA is already inside IXUS.
19% of IXUS is already inside FIVA.
FIVA holds 111 companies and IXUS holds 4,580; 109 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 FIVA and IXUS? 4.3 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FIVA 4.3 out of 10 and IXUS 5.2 out of 10.
They differ most on Growth: FIVA 1.6 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 | FIVA | IXUS |
|---|---|---|
| Growth | 1.6 | 6.6 |
| Value | 2.2 | 3.0 |
| Risk | 5.8 | 5.7 |
| Quality | 4.1 | 5.3 |
| Return | 7.7 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, FIVA charges 0.18% a year, yields 2.86% and holds $616M in assets across 111 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 | FIVA | IXUS |
|---|---|---|
| Expense ratio | 0.18% | 0.07% |
| Dividend yield | 2.86% | 2.95% |
| Assets under management | $616M | $58.8B |
| Holdings | 111 | 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, “FIVA vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fiva-vs-ixus
- Fidelity International Value Factor ETF (FIVA)
- iShares Core MSCI Total International Stock ETF (IXUS)
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