IPAC vs IXP: Holdings Overlap
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · as of 2026-04-30
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 30 days apart (IPAC: 2026-04-30, IXP: 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 IPAC and IXP?
iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 19 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19IPAC holds 1375 · IXP holds 81
- Weight in Shared Holdings
- IPAC 4%·IXP 12%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 IPAC
1356 of 1375 positions (94.8% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IPAC | IXP |
|---|---|---|
| Communication Services | 4.5% | 99.8% |
| Financials | 20.1% | 0.0% |
| Industrials | 15.3% | 0.0% |
| Information Technology | 9.0% | 0.0% |
| Consumer Discretionary | 7.5% | 0.0% |
| Other Sectors | 20.7% | 0.0% |
| Unclassified | 22.2% | 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 (22% of IPAC, 0% of IXP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IPAC | +4.8% | +18.9% | +27.2% | +18.2% | +9.0% | +9.1% | 3.71% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IPAC vs IXP →
Shared Holdings(19)
The top 10 shared positions account for 95% of the overlap, led by 9984, 7974 and 9433.
 9984Softbank Group Corp. NPV | 1.38% | 2.66% | 1.38% |
|---|---|---|---|
 7974Nintendo Co Ltd. NPV | 0.59% | 1.88% | 0.59% |
 9433KDDI Corp NPV | 0.53% | 1.35% | 0.53% |
 9434SoftBank Corp NPV | 0.44% | 1.08% | 0.44% |
 9432NTT Inc. NPV | 0.32% | 1.48% | 0.32% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.29% | 0.77% | 0.29% |
 TLSTelstra Group Ltd. NPV | 0.17% | 1.17% | 0.17% |
 9766Konami Group Corp. NPV | 0.13% | 0.36% | 0.13% |
 4689LY Corporation NPV | 0.08% | 0.17% | 0.08% |
 CARCAR Group Ltd | 0.08% | 0.17% | 0.08% |
 REAREA Group Ltd. ORD NPV | 0.07% | 0.16% | 0.07% |
 3659Nexon Co Ltd. NPV | 0.07% | 0.22% | 0.07% |
 4324Dentsu Group Inc NPV | 0.04% | 0.11% | 0.04% |
| HONG KONG DOLLAR | 0.04% | 0.02% | 0.02% |
| JAPANESE YEN | 0.09% | 0.01% | 0.01% |
| AUSTRALIAN DOLLAR | 0.10% | 0.00% | 0.00% |
| Euro | 0.00% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.00% | 0.00% |
| SINGAPORE DOLLARS | 0.03% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IPAC and IXP overlap?
IPAC and IXP overlap by 4.2% of portfolio weight. They share 19 holdings (IPAC holds 1375 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IPAC and IXP?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IPAC and IXP?
The largest positions held by both funds are 9984, 7974, 9433, 9434 and 9432. Together the top 10 shared positions account for 95% of the total overlap.
What does IPAC own that IXP doesn't?
1356 positions (94.8% of IPAC) are unique to IPAC, led by CBA, 8306 and BHP. In the other direction, 62 positions (88.3% of IXP) are unique to IXP.