IGRO vs IXUS: holdings overlap, shared companies and scores
As of September 11, 2026, IGRO and IXUS overlap 23.0% by weight. iShares International Dividend Growth ETF (IGRO): Non-U.S. dividend growth stocks. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated September 11, 2026
How much do IGRO and IXUS overlap?
As of September 11, 2026, IGRO and IXUS overlap 23.0% by weight.
99% of IGRO is already inside IXUS.
23% of IXUS is already inside IGRO.
IGRO holds 572 companies and IXUS holds 4,440; 493 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 IGRO and IXUS?
As of September 11, 2026, ETF Copilot scores IGRO 5.4 out of 10 and IXUS 6.1 out of 10.
They differ most on Quality: IGRO 3.8 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 | IGRO | IXUS |
|---|---|---|
| Growth | 6.5 | 8.0 |
| Valuation | 4.5 | 4.1 |
| Risk | 8.3 | 7.3 |
| Quality | 3.8 | 5.9 |
| Return | 3.9 | 4.8 |
IXUS is the cheaper of the two at 0.07% a year
As of September 11, 2026, IGRO charges 0.15% a year, yields 3.20% and holds $1.3B in assets across 572 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 | IGRO | IXUS |
|---|---|---|
| Expense ratio | 0.15% | 0.07% |
| Dividend yield | 3.20% | 2.69% |
| Assets under management | $1.3B | $61.2B |
| Holdings | 572 | 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 IGRO and IXUS trade against their own history
IGRO trades at 16.4 times earnings, against its own median of 14.6, and is more expensive than 95% 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 IGRO and IXUS this week
IGRO fell 2.4% 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 Sanofi (−4.0%); Taiwan Semiconductor (+1.9%) 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 IGRO and IXUS each hold?
What's inside IGRO: Tech 8%, AI 1%.
26% of IGRO 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, “IGRO vs IXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/igro-vs-ixus
- iShares International Dividend Growth ETF (IGRO)
- iShares Core MSCI Total International Stock ETF (IXUS)
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