IHI vs IXJ: Holdings Overlap
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · as of 2026-03-31
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
How similar are IHI and IXJ?
iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 16 holdings in common, and by portfolio weight the two funds are 12.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16IHI holds 47 · IXJ holds 123
- Weight in Shared Holdings
- IHI 89%·IXJ 13%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 IHI
31 of 47 positions (11.2% of the fund) are not held by IXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHI | IXJ |
|---|---|---|
| Health Care | 99.8% | 98.9% |
| Consumer Staples | 0.0% | 0.6% |
| Real Estate | 0.0% | 0.0% |
| Communication Services | 0.0% | 0.0% |
| Other Sectors | 0.0% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 IHI vs IXJ →
Shared Holdings(16)
The top 10 shared positions account for 89% of the overlap, led by ABT, ISRG and SYK.
16.98% | 2.37% | 2.37% | |
15.57% | 2.17% | 2.17% | |
10.76% | 1.50% | 1.50% | |
4.62% | 1.47% | 1.47% | |
4.28% | 1.23% | 1.23% | |
4.47% | 0.61% | 0.61% | |
4.44% | 0.60% | 0.60% | |
4.57% | 0.59% | 0.59% | |
4.43% | 0.43% | 0.43% | |
4.40% | 0.43% | 0.43% | |
3.28% | 0.32% | 0.32% | |
2.94% | 0.29% | 0.29% | |
2.43% | 0.24% | 0.24% | |
2.28% | 0.22% | 0.22% | |
2.00% | 0.19% | 0.19% | |
1.17% | 0.11% | 0.11% |
Frequently Asked Questions
How much do IHI and IXJ overlap?
IHI and IXJ overlap by 12.8% of portfolio weight. They share 16 holdings (IHI holds 47 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHI and IXJ?
The two portfolios are 12.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IHI and IXJ?
The largest positions held by both funds are ABT, ISRG, SYK, MDT and BSX. Together the top 10 shared positions account for 89% of the total overlap.
What does IHI own that IXJ doesn't?
31 positions (11.2% of IHI) are unique to IHI, led by PEN, GMED and Masimo Corporation COM. In the other direction, 107 positions (86.8% of IXJ) are unique to IXJ.