# Portfolio overlap — IXUS vs SSGVX

Comparing **iShares Core MSCI Total International Stock ETF** (2026-01-31) and **State Street Global All Cap Equity ex-U.S. Index Portfolio** (2026-03-31).

- Shared positions: 3603
- iShares Core MSCI Total International Stock ETF covered by State Street Global All Cap Equity ex-U.S. Index Portfolio: 0.8272392940943837869489359127
- State Street Global All Cap Equity ex-U.S. Index Portfolio covered by iShares Core MSCI Total International Stock ETF: 0.8272392940943837869489359127

## iShares Core MSCI Total International Stock ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.032742 | ✓ |
| ASML Holding NV | 0.013372 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.012613 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.012346 |  |
| TENCENT HOLDINGS LTD | 0.011830 | ✓ |
| COMMON STOCK | 0.008803 |  |
| SK HYNIX INC | 0.008199 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007710 |  |
| HSBC HOLDINGS PL | 0.007305 | ✓ |
| ASTRAZENECA PLC | 0.006936 | ✓ |
| Novartis AG (Registered) | 0.006741 | ✓ |
| NESTLE SA (REG) | 0.005918 | ✓ |
| ROYAL BANK OF CANADA | 0.005585 | ✓ |
| SIEMENS AG-REG | 0.005531 | ✓ |
| SHELL PLC | 0.005301 | ✓ |
| TOYOTA MOTOR CORP | 0.005157 | ✓ |
| SAP SE | 0.005024 | ✓ |
| MITSUBISHI UFJ F | 0.004982 | ✓ |
| NOVO NORDISK-B | 0.004607 | ✓ |
| BANCO SANTANDER SA | 0.004585 | ✓ |
| BHP GROUP LTD | 0.004201 | ✓ |
| COMMONW BK AUSTR | 0.004164 | ✓ |
| ALLIANZ SE (REGD) | 0.004074 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003890 | ✓ |
| SHOPIFY INC CL A | 0.003874 | ✓ |
| HITACHI LTD | 0.003814 | ✓ |
| TORONTO-DOMINION BANK | 0.003780 | ✓ |
| SCHNEIDER ELECTR | 0.003779 | ✓ |
| UBS GROUP AG | 0.003628 | ✓ |
| UNILEVER PLC | 0.003544 | ✓ |
| BBVA | 0.003513 | ✓ |
| IBERDROLA SA | 0.003482 | ✓ |
| TOTALENERGIES SE | 0.003417 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003416 | ✓ |
| Airbus SE | 0.003274 | ✓ |
| SONY GROUP CORP | 0.003259 | ✓ |
| ABB Ltd. (Registered) | 0.003214 | ✓ |
| SIEMENS ENERGY AG | 0.003194 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003142 | ✓ |
| SAFRAN SA | 0.003109 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003075 | ✓ |
| ADVANTEST CORP | 0.003057 | ✓ |
| UNICREDIT SPA | 0.002948 | ✓ |
| DEUTSCHE TELEKOM | 0.002943 | ✓ |
| AIA Group Ltd | 0.002921 | ✓ |
| TOKYO ELECTRON | 0.002876 | ✓ |
| HDFC BANK LTD | 0.002757 | ✓ |
| L'OREAL SA ORD | 0.002669 | ✓ |
| BNP PARIBAS | 0.002620 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.002595 | ✓ |

## State Street Global All Cap Equity ex-U.S. Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.043377 |  |
| TSMC | 0.035319 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.013807 | ✓ |
| ASML Holding NV | 0.012690 | ✓ |
| TENCENT HOLDINGS LTD | 0.009944 | ✓ |
| SK HYNIX INC | 0.007641 | ✓ |
| ASTRAZENECA PLC | 0.007410 | ✓ |
| Novartis AG (Registered) | 0.007123 | ✓ |
| HSBC HOLDINGS PL | 0.006909 | ✓ |
| ROCHE HOLDING AG | 0.006843 |  |
| BABA-W | 0.006704 |  |
| SHELL PLC | 0.006556 | ✓ |
| NESTLE SA (REG) | 0.006169 | ✓ |
| ROYAL BANK OF CANADA | 0.005583 | ✓ |
| TOYOTA MOTOR CORP | 0.004820 | ✓ |
| COMMONW BK AUSTR | 0.004798 | ✓ |
| MITSUBISHI UFJ F | 0.004750 | ✓ |
| SIEMENS AG-REG | 0.004527 | ✓ |
| BHP GROUP LTD | 0.004499 | ✓ |
| TOTALENERGIES SE | 0.004456 | ✓ |
| SAP SE | 0.004353 | ✓ |
| BANCO SANTANDER SA | 0.004126 | ✓ |
| ALLIANZ SE (REGD) | 0.003987 | ✓ |
| TORONTO-DOMINION BANK | 0.003899 | ✓ |
| SCHNEIDER ELECTR | 0.003651 | ✓ |
| IBERDROLA SA | 0.003611 | ✓ |
| SHOPIFY INC CL A | 0.003579 | ✓ |
| DEUTSCHE TELEKOM | 0.003357 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003342 | ✓ |
| HITACHI LTD | 0.003289 | ✓ |
| SIEMENS ENERGY AG | 0.003268 | ✓ |
| SONY GROUP CORP | 0.003136 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003132 | ✓ |
| ABB Ltd. (Registered) | 0.003110 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003102 | ✓ |
| BBVA | 0.003078 | ✓ |
| UBS GROUP AG | 0.003021 | ✓ |
| BP PLC | 0.003008 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.002948 | ✓ |
| UNILEVER PLC | 0.002924 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.002924 | ✓ |
| ENBRIDGE INC | 0.002922 | ✓ |
| NOVO NORDISK-B | 0.002898 | ✓ |
| SAFRAN SA | 0.002881 | ✓ |
| AIA Group Ltd | 0.002872 | ✓ |
| Airbus SE | 0.002747 | ✓ |
| GSK PLC | 0.002736 | ✓ |
| TOKYO ELECTRON | 0.002723 | ✓ |
| MITSUBISHI CORP | 0.002706 | ✓ |
| ZURICH INSURANCE | 0.002614 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001881` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001881/0001004726-26-001881-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055573` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1107414/000141036826055573/0001410368-26-055573-index.htm>

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