ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ISCF | VXUS | Difference |
|---|---|---|---|
| VACN.SW VAT GROUP AG | 0.46% | 0.04% | +0.42% |
| SAB.MC BANCO DE SABADELL | 0.86% | 0.04% | +0.82% |
| ENX.PA EURONEXT NV | 0.32% | 0.04% | +0.28% |
| BESI.AS BE SEMICONDUCTOR… | 0.39% | 0.04% | +0.36% |
| LOGN.SW LOGITECH INTERNATIONAL | 0.48% | 0.03% | +0.45% |
| ASRNL.AS ASR NEDERLAND | 0.44% | 0.03% | +0.41% |
| SPSN.SW SWISS PRIME SITE AG | 0.16% | 0.03% | +0.13% |
| AKZA.AS AKZO NOBEL NV | 0.22% | 0.03% | +0.19% |
| BKT.MC BANKINTER | 0.30% | 0.03% | +0.27% |
| G1A.DE GEA GROUP AG | 0.26% | 0.02% | +0.24% |
| ELD.TO ELDORADO GOLD | 0.23% | 0.02% | +0.21% |
| BEAN.SW BELIMO N AG | 0.10% | 0.02% | +0.08% |
| CA.PA CARREFOUR SA | 0.18% | 0.02% | +0.15% |
| IMI.L IMI PLC | 0.03% | 0.02% | +0.01% |
| PSON.L PEARSON PLC | 0.26% | 0.02% | +0.24% |
| WEIR.L WEIR PLC | 0.18% | 0.02% | +0.16% |
| PNDORA.CO PANDORA | 0.18% | 0.02% | +0.16% |
| DPM.TO DPM METALS | 0.47% | 0.02% | +0.44% |
| LI.PA KLEPIERRE REIT SA | 0.34% | 0.02% | +0.32% |
| DHER.DE DELIVERY HERO | 0.20% | 0.02% | +0.18% |
Biggest Weighting Differences
| Holding | ISCF | VXUS | Δ |
|---|---|---|---|
| SAB.MC | 0.86% | 0.04% | +0.82% |
| FTT.TO | 0.55% | 0.02% | +0.53% |
| ISS.CO | 0.52% | 0.01% | +0.51% |
| CG.TO | 0.51% | 0.01% | +0.50% |
| 7189.T | 0.51% | 0.01% | +0.50% |
| LOGN.SW | 0.48% | 0.03% | +0.45% |
| DPM.TO | 0.47% | 0.02% | +0.44% |
| 1961.T | 0.44% | 0.00% | +0.44% |
| VACN.SW | 0.46% | 0.04% | +0.42% |
| ASRNL.AS | 0.44% | 0.03% | +0.41% |
| ALSYDB.CO | 0.42% | 0.01% | +0.41% |
| 9533.T | 0.37% | 0.00% | +0.36% |
Only in ISCF
| DBI.AX DALRYMPLE BAY INFRASTRUCTURE… | 0.39% |
| CCL.AX CUSCAL LTD | 0.38% |
| 3106.T KURABO INDUSTRIES | 0.35% |
| ACO-X.TO ATCO CLASS I | 0.34% |
| 8957.T TOKYU REIT | 0.33% |
| 8037.T KAMEI CORP | 0.32% |
| GNG.AX GR ENGINEERING SERVICES LTD | 0.32% |
| 4220.T RIKEN TECHNOS CORP | 0.32% |
| MAH.AX MACMAHON HOLDINGS | 0.31% |
| CRT-UN.TO CT REIT UNITS TRUST | 0.30% |
| DRR.AX DETERRA ROYALTIES | 0.30% |
| HLI.AX HELIA GROUP LTD | 0.29% |
| FPR.AX FLEETPARTNERS GROUP | 0.27% |
| FGP.L FIRSTGROUP PLC | 0.27% |
| 9824.T SENSHU ELECTRIC LTD | 0.26% |
Only in VXUS
| 2330.TW Taiwan Semiconductor… | 3.98% |
| 005930.KS Samsung Electronics Co Ltd | 1.90% |
| 000660.KS SK hynix Inc | 1.46% |
| ASML.AS ASML Holding NV | 1.42% |
| 0700.HK Tencent Holdings Ltd | 0.78% |
| HSBA.L HSBC Holdings PLC | 0.77% |
| ROP.SW Roche Holding AG | 0.67% |
| RY.TO Royal Bank of Canada | 0.62% |
| NOVN.SW Novartis AG | 0.62% |
| 9988.HK Alibaba Group Holding Ltd | 0.59% |
| SHEL.L Shell PLC | 0.56% |
| NESN.SW Nestle SA | 0.55% |
| 8306.T Mitsubishi UFJ Financial… | 0.54% |
| SIE.DE Siemens AG | 0.53% |
| AZN.L AstraZeneca PLC | 0.53% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.