IEFA vs IXUS: holdings overlap, shared companies and scores
As of September 11, 2026, IEFA and IXUS overlap 61.5% by weight. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated September 11, 2026
How much do IEFA and IXUS overlap?
As of September 11, 2026, IEFA and IXUS overlap 61.5% by weight.
99% of IEFA is already inside IXUS.
62% of IXUS is already inside IEFA.
IEFA holds 2,592 companies and IXUS holds 4,440; 2,179 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 IEFA and IXUS?
As of September 11, 2026, ETF Copilot scores IEFA 5.2 out of 10 and IXUS 6.1 out of 10.
They differ most on Quality: IEFA 4.2 and IXUS 5.9.
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 | IEFA | IXUS |
|---|---|---|
| Growth | 6.8 | 8.0 |
| Valuation | 2.8 | 4.1 |
| Risk | 7.6 | 7.3 |
| Quality | 4.2 | 5.9 |
| Return | 4.3 | 4.8 |
IEFA and IXUS all charge 0.07% a year
As of September 11, 2026, IEFA charges 0.07% a year, yields 2.80% and holds $196.6B in assets across 2592 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 | IEFA | IXUS |
|---|---|---|
| Expense ratio | 0.07% | 0.07% |
| Dividend yield | 2.80% | 2.69% |
| Assets under management | $196.6B | $61.2B |
| Holdings | 2592 | 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 IEFA and IXUS trade against their own history
IEFA trades at 17.6 times earnings, against its own median of 14.6, and is more expensive than 93% of its own 114 monthly readings since 2017.
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 IEFA and IXUS this week
IEFA 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 BHP (−4.7%); Softbank (+33.0%) 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 IEFA and IXUS each hold?
What's inside IEFA: Tech 13%, Semiconductors 6%.
12% of IEFA 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, “IEFA vs IXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iefa-vs-ixus
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