Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IXUS vs XLU: how they differ
IXUS and XLU hold 0% of their weight in the same names, and IXUS returned more over the year.
iShares Core MSCI Total International Stock ETF and State Street(R) Utilities Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IXUS and XLU hold 0% of their money in the same securities at the same weight.
| Only in IXUS | Only in XLU |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 4.49% | NEXTERA ENERGY INC 13.01% |
| SAMSUNG ELECTRONICS LTD 2.21% | SOUTHERN CO/THE 7.49% |
| SK HYNIX 1.79% | DUKE ENERGY CORP 7.04% |
| ASML HOLDING 1.55% | CONSTELLATION ENERGY 6.92% |
| HSBC HOLDINGS PLC 0.84% | AMERICAN ELECTRIC POWER 5.08% |
| TENCENT HOLDINGS 0.78% | DOMINION ENERGY INC 4.33% |
| ROCHE PS PAR AG 0.70% | SEMPRA 4.16% |
| ROYAL BANK OF CANADA 0.68% | ENTERGY CORP 3.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| IXUS iShares Core MSCI Total International Stock ETF | XLU State Street(R) Utilities Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core MSCI Total International Stock | Utilities |
| Total return, 1 year | +22.2% | +2.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | −15.1 pts |
| Expense ratio | 0.07% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 2540 | 32 |
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2540 positions, with the top ten at 14.3%.
XLU in plain words
XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 58.8%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IXUS or XLU?
- In the year to Sep 13, 2026, with distributions reinvested, IXUS returned +22.2% and XLU returned +2.4%, so IXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IXUS or XLU?
- IXUS charges 0.07% a year and XLU charges 0.08%, so IXUS is cheaper. Fees come from each fund's prospectus.
- How much do IXUS and XLU overlap with the S&P 500?
- By their latest filed holdings, 0% of IXUS and 100% of XLU by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IXUS against XLU, data as of Sep 13, 2026. https://etfiq.com/compare/any/ixus-vs-xlu Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources