IXUS vs PSP: holdings overlap, shared companies and scores
As of September 11, 2026, IXUS and PSP overlap 0.3% by weight. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks. Invesco Global Listed Private Equity ETF (PSP): Global listed private equity firms.
Updated September 11, 2026
How much do IXUS and PSP overlap?
As of September 11, 2026, IXUS and PSP overlap 0.3% by weight.
0% of IXUS is already inside PSP.
56% of PSP is already inside IXUS.
IXUS holds 4,440 companies and PSP holds 66; 23 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 IXUS and PSP?
As of September 11, 2026, ETF Copilot scores IXUS 6.1 out of 10 and PSP 1.7 out of 10.
They differ most on Growth: IXUS 8.0 and PSP 1.5.
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 | IXUS | PSP |
|---|---|---|
| Growth | 8.0 | 1.5 |
| Valuation | 4.1 | 4.1 |
| Risk | 7.3 | 1.0 |
| Quality | 5.9 | 1.0 |
| Return | 4.8 | 1.3 |
IXUS is the cheaper of the two at 0.07% a year
As of September 11, 2026, IXUS charges 0.07% a year, yields 2.69% and holds $61.2B in assets across 4440 positions.
As of September 11, 2026, PSP charges 1.75% a year, yields 2.78% and holds $242M in assets across 66 positions.
| Measure | IXUS | PSP |
|---|---|---|
| Expense ratio | 0.07% | 1.75% |
| Dividend yield | 2.69% | 2.78% |
| Assets under management | $61.2B | $242M |
| Holdings | 4440 | 66 |
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 IXUS and PSP trade against their own history
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.
PSP trades at 12.3 times earnings, against its own median of 10.0, and is more expensive than 73% of its own 114 monthly readings since 2017.
What moved IXUS and PSP this week
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.
PSP fell 4.5% in the week to September 11, 2026. The holdings that moved it most were TPG Partners (−10.4%), Blue OWL Capital (−10.8%) and KKR (−7.9%); Sofina (+2.3%) pushed the other way.
What do IXUS and PSP each hold?
What's inside IXUS: Tech 18%, Semiconductors 7%.
11% of IXUS is its ten largest holdings.
48% of PSP is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IXUS vs PSP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ixus-vs-psp
- iShares Core MSCI Total International Stock ETF (IXUS)
- Invesco Global Listed Private Equity ETF (PSP)
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