etf overlap tool · ishares · full holdings

XUS holdings

Q: How many stocks does XUS hold?

503 securities, according to iShares's holdings file dated November 9, 2026.

Q: What are XUS's top 10 holdings?

AAPL, NVDA, MSFT, AMZN, GOOGL, AVGO, META, GOOG, LLY and BRK-B. Together they are 37% of the fund.

Q: How concentrated is XUS?

23 of its 503 holdings make up half of the fund. By weight it behaves like 47 equally weighted stocks.

Q: Which ETFs overlap most with XUS?

SPY (96%), CSPX (95%) and IVV (95%), measured on the full holdings of each fund.

iShares Core S&P 500 Index ETF, listed in Toronto, read through the funds it holds. XUS holds 503 securities. The 10 largest are 37% of the fund, and 23 names carry half of it.

Holdings as of November 9, 2026 · source: iShares · How we measured all 1,431 pairs

fund factsdownload csv

holdings503

top 10 weight37.3%

names to reach half23

behaves like47 equal stocks

the fund

Issuer: iShares
Holdings as of: November 9, 2026
Source: iShares holdings file
Cash and other: 0.12%

line weights

Largest: AAPL 7.86%
Median: 0.069%
Average: 0.199%
Smallest: NWS 0.0054%
Countries: 9

01Holdings

The 100 largest, in order

xus holdingslargest 100 of 503

#companyctrysectorweightrunning

AAPLAPPLEUSInformation Technology7.86%7.86%7.9%

NVDANVIDIAUSInformation Technology6.64%6.64%14.5%

MSFTMICROSOFTUSInformation Technology6.22%6.22%20.7%

AMZNAMAZON.COM INCUSConsumer Discretionary4.02%4.02%24.7%

GOOGLALPHABET CLASS AUSCommunication2.60%2.60%27.3%

AVGOBROADCOM INCUSInformation Technology2.33%2.33%29.7%

METAMETA PLATFORMS CLASS AUSCommunication2.17%2.17%31.8%

GOOGALPHABET CLASS CUSCommunication2.09%2.09%33.9%

LLYELI LILLYUSHealth Care1.73%1.73%35.7%

10BRBRK-BBERKSHIRE HATHAWAY INC CLASS BUSFinancials1.65%1.65%37.3%

top 1037.3% of the fund

TSLATESLA INCUSConsumer Discretionary1.64%1.64%38.9%

JPMJPMORGAN CHASE & COUSFinancials1.40%1.40%40.3%

AMDADVANCED MICRO DEVICESUSInformation Technology1.27%1.27%41.6%

MUMICRON TECHNOLOGYUSInformation Technology1.27%1.27%42.9%

VVISA CLASS AUSFinancials1.10%1.10%44.0%

JNJJOHNSON & JOHNSONUSHealth Care1.04%1.04%45.0%

XOMEXXONMOBIL HOLDINGS CORPUSEnergy1.04%1.04%46.1%

WMTWALMARTUSConsumer Staples0.86%0.86%46.9%

MAMASTERCARD CLASS AUSFinancials0.81%0.81%47.7%

ABBVABBVIEUSHealth Care0.80%0.80%48.5%

COSTCOSTCO WHOLESALE CORPUSConsumer Staples0.73%0.73%49.3%

CVXCHEVRONUSEnergy0.64%0.64%49.9%

PGPROCTER & GAMBLEUSConsumer Staples0.60%0.60%50.5%

PLTRPALANTIR TECHNOLOGIES CLASS AUSInformation Technology0.60%0.60%51.1%

CSCOCISCO SYSTEMS INCUSInformation Technology0.60%0.60%51.7%

Show lines 26 to 100 · 22.8% of the fund

KOCOCA-COLAUSConsumer Staples0.57%0.57%52.3%

MRKMERCK & CO INCUSHealth Care0.56%0.56%52.8%

UNHUNITEDHEALTH GROUPUSHealth Care0.55%0.55%53.4%

HDHOME DEPOTUSConsumer Discretionary0.54%0.54%53.9%

GEGE AEROSPACEUSIndustrials0.53%0.53%54.5%

BACBANK OF AMERICAUSFinancials0.50%0.50%55.0%

PMPHILIP MORRIS INTERNATIONALUSConsumer Staples0.46%0.46%55.4%

INTCINTEL CORPORATIONUSInformation Technology0.45%0.45%55.9%

AMATAPPLIED MATERIAL INCUSInformation Technology0.45%0.45%56.3%

LRCXLAM RESEARCHUSInformation Technology0.43%0.43%56.8%

CATCATERPILLAR INCUSIndustrials0.42%0.42%57.2%

TXNTEXAS INSTRUMENTUSInformation Technology0.41%0.41%57.6%

38PAPANWPALO ALTO NETWORKSUSInformation Technology0.41%0.41%58.0%

TMOTHERMO FISHER SCIENTIFICUSHealth Care0.41%0.41%58.4%

NFLXNETFLIXUSCommunication0.41%0.41%58.8%

RTXRTXUSIndustrials0.41%0.41%59.2%

GSGOLDMAN SACHS GROUPUSFinancials0.41%0.41%59.6%

WFCWELLS FARGOUSFinancials0.40%0.40%60.0%

AMGNAMGEN INCUSHealth Care0.39%0.39%60.4%

LINLINDE PLCIEMaterials0.37%0.37%60.8%

ORCLORACLEUSInformation Technology0.36%0.36%61.2%

47CRCRWDCROWDSTRIKE HOLDINGS CLASS AUSInformation Technology0.36%0.36%61.5%

IBMINTERNATIONAL BUSINESS MACHINES COUSInformation Technology0.35%0.35%61.9%

49MSMSMORGAN STANLEYUSFinancials0.34%0.34%62.2%

50GEGEVGE VERNOVAUSIndustrials0.34%0.34%62.5%

GILDGILEAD SCIENCESUSHealth Care0.32%0.32%62.9%

DISWALT DISNEYUSCommunication0.32%0.32%63.2%

CCITIGROUPUSFinancials0.31%0.31%63.5%

MCDMCDONALDS CORPUSConsumer Discretionary0.31%0.31%63.8%

APHAMPHENOL CORP CLASS AUSInformation Technology0.31%0.31%64.1%

KLACKLAUSInformation Technology0.30%0.30%64.4%

ANETARISTA NETWORKSUSInformation Technology0.30%0.30%64.7%

PEPPEPSICOUSConsumer Staples0.30%0.30%65.0%

ADIANALOG DEVICESUSInformation Technology0.30%0.30%65.3%

VZVERIZON COMMUNICATIONS INCUSCommunication0.29%0.29%65.6%

ABTABBOTT LABORATORIESUSHealth Care0.29%0.29%65.9%

QCOMQUALCOMMUSInformation Technology0.28%0.28%66.2%

NEENEXTERA ENERGYUSUtilities0.28%0.28%66.5%

WELLWELLTOWERUSReal Estate0.27%0.27%66.7%

65UNUNPUNION PACIFICUSIndustrials0.27%0.27%67.0%

CRMSALESFORCEUSInformation Technology0.27%0.27%67.3%

BLKBLACKROCKUSFinancials0.27%0.27%67.5%

DEDEEREUSIndustrials0.27%0.27%67.8%

AXPAMERICAN EXPRESSUSFinancials0.26%0.26%68.1%

PFEPFIZERUSHealth Care0.26%0.26%68.3%

ISRGINTUITIVE SURGICALUSHealth Care0.25%0.25%68.6%

72COCOPCONOCOPHILLIPSUSEnergy0.25%0.25%68.8%

ACNACCENTURE PLC CLASS AIEInformation Technology0.24%0.24%69.1%

TJXTJXUSConsumer Discretionary0.23%0.23%69.3%

SCHWCHARLES SCHWABUSFinancials0.23%0.23%69.5%

TAT&TUSCommunication0.23%0.23%69.8%

77DHDHRDANAHERUSHealth Care0.23%0.23%70.0%

UBERUBER TECHNOLOGIESUSIndustrials0.22%0.22%70.2%

SPGIS&P GLOBALUSFinancials0.22%0.22%70.4%

VRTXVERTEX PHARMACEUTICALSUSHealth Care0.21%0.21%70.6%

ETNEATON PLCIEIndustrials0.21%0.21%70.8%

82BABABOEINGUSIndustrials0.21%0.21%71.1%

83MRMRVLMARVELL TECHNOLOGYUSInformation Technology0.21%0.21%71.3%

84PGPGRPROGRESSIVEUSFinancials0.20%0.20%71.5%

85NENEMNEWMONTUSMaterials0.20%0.20%71.7%

LOWLOWES COMPANIES INCUSConsumer Discretionary0.20%0.20%71.9%

87SNSNDKSANDISKUSInformation Technology0.20%0.20%72.1%

CBCHUBBCHFinancials0.20%0.20%72.3%

BMYBRISTOL MYERS SQUIBBUSHealth Care0.19%0.19%72.5%

90MOMOALTRIA GROUP INCUSConsumer Staples0.19%0.19%72.7%

91MDMDTMEDTRONIC PLCIEHealth Care0.19%0.19%72.8%

SBUXSTARBUCKS CORPUSConsumer Discretionary0.19%0.19%73.0%

PLDPROLOGIS REITUSReal Estate0.19%0.19%73.2%

94MCMCKMCKESSON CORPUSHealth Care0.19%0.19%73.4%

BKNGBOOKING HOLDINGSUSConsumer Discretionary0.19%0.19%73.6%

COFCAPITAL ONE FINANCIAL CORPUSFinancials0.19%0.19%73.8%

PHPARKER-HANNIFINUSIndustrials0.19%0.19%74.0%

ADPAUTOMATIC DATA PROCESSING INCUSIndustrials0.18%0.18%74.2%

99LMLMTLOCKHEED MARTINUSIndustrials0.18%0.18%74.3%

100STSTXSEAGATE TECHNOLOGY HOLDINGS PLCIEInformation Technology0.18%0.18%74.5%

The other 403 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries9 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%97.1%none held

USUnited States97.1%

IEIreland1.9%

CHSwitzerland0.3%

BMBermuda0.2%

LRLiberia0.1%

NLNetherlands0.1%

ANNetherlands Antilles0.1%

SGSingapore<0.1%

JEJersey<0.1%

sectorsshare of the fund

Information Technology36.0%

Financials12.5%

Health Care10.5%

Consumer Discretionary9.6%

Communication8.8%

Industrials8.2%

Consumer Staples5.1%

Energy3.5%

Utilities2.1%

Real Estate1.9%

Materials1.8%

03Overlap

The funds that hold the most of the same XUS money

overlap84 funds compared

SPY96%CSPX95%IVV95%VOO93%VUAA93%XUU89%SPYM89%ITOT88%SCHX87%VTI86%

Every other comparison: IWB 85% · SCHB 84% · IWDA 71% · SPYG 64% · VOOG 63% · SSAC 63% · VWCE 60% · XAW 59% · IWD 58% · IWF 55% · VUG 55% · VT 55% · SCHG 55% · CNDX 53% · QQQM 53% · QQQ 53% · MGK 49% · JEPQ 49% · QUAL 46% · RSP 45% · DGRO 44% · VTV 44% · VIG 43% · XEQT 40% · JEPI 39% · VGT 36% · XLK 36% · USMV 35% · VYM 35% · XGRO 32% · DIA 30% · MTUM 26% · VO 16% · SMH 15% · SOXX 15% · SDY 14% · ARKK 14% · XLF 13% · NOBL 11% · HDV 10% · XLV 10% · XLY 9.6% · XLC 8.8% · DVY 8.8% · SCHD 8.5% · COWZ 8.2% · XLI 8.2% · SPYD 5.8% · XLP 5.1% · VB 3.5% · XLE 3.5% · XLU 2.1% · XBI 2.1% · ITA 2.0% · VNQ 1.9% · XLRE 1.9% · XLB 1.8% · IJH 0.0% · VXUS 0.0% · IWM 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · IJR 0.0% · IEFA 0.0% · EIMI 0.0% · SMEA 0.0% · XIC 0.0% · XIU 0.0% · XEF 0.0% · XEC 0.0% · AVUV 0.0% · SCHF 0.0%

04Questions

XUS holdings: what people ask

questions4 answered

How many stocks does XUS hold?

503 securities, according to iShares's holdings file dated November 9, 2026.

What are XUS's top 10 holdings?

AAPL, NVDA, MSFT, AMZN, GOOGL, AVGO, META, GOOG, LLY and BRK-B. Together they are 37% of the fund.

How concentrated is XUS?

23 of its 503 holdings make up half of the fund. By weight it behaves like 47 equally weighted stocks.

Which ETFs overlap most with XUS?

SPY (96%), CSPX (95%) and IVV (95%), measured on the full holdings of each fund.

Own XUS beside other funds? The free portfolio optimizer opens XUS beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

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Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.12%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.