ICLN vs JXI: Holdings Overlap
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
Holdings snapshots are 30 days apart (ICLN: 2026-04-30, JXI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ICLN and JXI?
iShares Global Clean Energy ETF (ICLN, by iShares) holds 123 positions; iShares Global Utilities ETF (JXI, by iShares) holds 76. They have 13 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13ICLN holds 123 · JXI holds 76
- Weight in Shared Holdings
- ICLN 7%·JXI 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ICLN
110 of 123 positions (92.3% of the fund) are not held by JXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | ICLN | JXI |
|---|---|---|
| Utilities | 19.4% | 99.6% |
| Industrials | 32.4% | 0.0% |
| Information Technology | 12.3% | 0.0% |
| Energy | 1.3% | 0.0% |
| Real Estate | 0.1% | 0.1% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 34.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (34% of ICLN, 0% of JXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ICLN vs JXI →
Shared Holdings(13)
The top 10 shared positions account for 100% of the overlap, led by EDP, 9502 and ORSTED.
 EDPEDP ENERGIAS DE PORTUGAL SA | 2.33% | 0.69% | 0.69% |
|---|---|---|---|
 9502Chubu Electric Power Co Inc. NPV | 2.01% | 0.55% | 0.55% |
 ORSTEDOrsted A/S | 1.83% | 0.50% | 0.50% |
 VERVerbund AG CLASS'A'NPV | 0.50% | 0.28% | 0.28% |
 ENELAMEnel Americas SA | 0.32% | 0.07% | 0.07% |
| Euro | 0.02% | 0.01% | 0.01% |
| JAPANESE YEN | 0.00% | 0.01% | 0.00% |
| BRAZIALIAN REAL | 0.00% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.02% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.01% | 0.00% |
| CHILEAN PESO | 0.00% | 0.00% | 0.00% |
| DANISH KRONER | 0.00% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.02% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ICLN and JXI overlap?
ICLN and JXI overlap by 2.1% of portfolio weight. They share 13 holdings (ICLN holds 123 positions and JXI holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICLN and JXI?
The two portfolios are 2.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ICLN and JXI?
The largest positions held by both funds are EDP, 9502, ORSTED, VER and ENELAM. Together the top 10 shared positions account for 100% of the total overlap.
What does ICLN own that JXI doesn't?
110 positions (92.3% of ICLN) are unique to ICLN, led by BE, NXT and FSLR. In the other direction, 63 positions (97.5% of JXI) are unique to JXI.