FKU vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FKU and IXUS overlap 5.8% by weight. First Trust United Kingdom AlphaDEX Fund (FKU): UK large-cap stocks. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where FKU and IXUS trade against their own history
FKU trades at 14.4 times earnings, against its own median of 12.2, and is more expensive than 90% 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 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 FKU and IXUS each hold?
What's inside FKU: Tech 6%.
24% of FKU is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do FKU and IXUS overlap? 5.8% by weight
As of October 9, 2026, FKU and IXUS overlap 5.8% by weight.
100% of FKU is already inside IXUS.
6% of IXUS is already inside FKU.
FKU holds 75 companies and IXUS holds 4,580; 74 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 FKU and IXUS? 5.0 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FKU 5.0 out of 10 and IXUS 5.2 out of 10.
They differ most on Risk: FKU 2.7 and IXUS 5.7.
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 | FKU | IXUS |
|---|---|---|
| Growth | 8.3 | 6.6 |
| Value | 4.6 | 3.0 |
| Risk | 2.7 | 5.7 |
| Quality | 3.1 | 5.3 |
| Return | 5.0 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, FKU charges 0.80% a year, yields 3.87% and holds $34M in assets across 75 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 | FKU | IXUS |
|---|---|---|
| Expense ratio | 0.80% | 0.07% |
| Dividend yield | 3.87% | 2.95% |
| Assets under management | $34M | $58.8B |
| Holdings | 75 | 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, “FKU vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fku-vs-ixus
- First Trust United Kingdom AlphaDEX Fund (FKU)
- iShares Core MSCI Total International Stock ETF (IXUS)
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