IXUS vs PTIN: holdings overlap, shared companies and scores
As of October 9, 2026, IXUS and PTIN overlap 52.9% by weight. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks. Pacer Trendpilot International ETF (PTIN): Developed ex-U.S. equities.
Updated October 9, 2026
Where IXUS and PTIN trade against their own history
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.
PTIN trades at 16.3 times earnings, against its own median of 16.1, and is more expensive than 53% of its own last 7 years.
What moved IXUS and PTIN 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.
PTIN fell 1.6% 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 IXUS and PTIN each hold?
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
What's inside PTIN: Tech 21%, Memory 11%.
19% of PTIN is its ten largest holdings.
How much do IXUS and PTIN overlap? 52.9% by weight
As of October 9, 2026, IXUS and PTIN overlap 52.9% by weight.
53% of IXUS is already inside PTIN.
99% of PTIN is already inside IXUS.
IXUS holds 4,580 companies and PTIN holds 433; 425 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 PTIN? 5.2 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores IXUS 5.2 out of 10 and PTIN 5.7 out of 10.
They differ most on Risk: IXUS 5.7 and PTIN 8.4.
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 | PTIN |
|---|---|---|
| Growth | 6.6 | 7.3 |
| Value | 3.0 | 3.6 |
| Risk | 5.7 | 8.4 |
| Quality | 5.3 | 5.7 |
| Return | 4.9 | 3.6 |
PTIN is the cheaper of the two at 0.02% a year
As of October 9, 2026, IXUS charges 0.07% a year, yields 2.95% and holds $58.8B in assets across 4580 positions.
As of October 9, 2026, PTIN charges 0.02% a year, yields 2.21% and holds $177M in assets across 433 positions.
| Measure | IXUS | PTIN |
|---|---|---|
| Expense ratio | 0.07% | 0.02% |
| Dividend yield | 2.95% | 2.21% |
| Assets under management | $58.8B | $177M |
| Holdings | 4580 | 433 |
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, “IXUS vs PTIN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ixus-vs-ptin
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