IPAC vs XT: Holdings Overlap
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · as of 2026-04-30
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
How similar are IPAC and XT?
iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 28 holdings in common, and by portfolio weight the two funds are 3.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28IPAC holds 1375 · XT holds 219
- Weight in Shared Holdings
- IPAC 6%·XT 5%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
1347 of 1375 positions (93.8% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IPAC | XT |
|---|---|---|
| Information Technology | 9.0% | 42.5% |
| Health Care | 4.1% | 23.2% |
| Financials | 20.1% | 4.1% |
| Industrials | 15.3% | 9.6% |
| Consumer Discretionary | 7.5% | 7.2% |
| Other Sectors | 21.1% | 11.1% |
| Unclassified | 22.2% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(28)
The top 10 shared positions account for 87% of the overlap, led by 6981, 6954 and 6723.
 6981Murata Manufacturing Co Ltd. NPV | 0.60% | 1.31% | 0.60% |
|---|---|---|---|
 6954Fanuc Corp. NPV | 0.45% | 0.50% | 0.45% |
 6723Renesas Electronics Corp. NPV | 0.39% | 0.73% | 0.39% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.58% | 0.26% | 0.26% |
 6857Advantest Corp. NPV | 1.56% | 0.19% | 0.19% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.39% | 0.18% | 0.18% |
 6383Daifuku Co Ltd. NPV | 0.16% | 0.19% | 0.16% |
 PLSPLS Group Ltd | 0.16% | 0.31% | 0.16% |
 4568Daiichi Sankyo Co Ltd. NPV | 0.32% | 0.15% | 0.15% |
 STESingapore Technologies Engineering Ltd. NPV | 0.15% | 0.23% | 0.15% |
 MINMineral Resources Ltd | 0.09% | 0.15% | 0.09% |
 6506Yaskawa Electric Corp. NPV | 0.09% | 0.12% | 0.09% |
 4755Rakuten Group Inc. NPV | 0.08% | 0.07% | 0.07% |
 IGOIGO Ltd | 0.04% | 0.08% | 0.04% |
 CDACodan Ltd. NPV | 0.04% | 0.04% | 0.04% |
 6324Harmonic Drive Systems Inc. NPV | 0.03% | 0.02% | 0.02% |
 6976Taiyo Yuden Co Ltd. NPV | 0.06% | 0.02% | 0.02% |
 6268Nabtesco Corp. NPV | 0.04% | 0.01% | 0.01% |
| JAPANESE YEN | 0.09% | 0.01% | 0.01% |
| Megaport Ltd | 0.01% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.04% | 0.00% | 0.00% |
| Euro | 0.00% | 0.02% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.01% | 0.00% |
 DGTDigiCo Infrastructure REIT | 0.01% | 0.00% | 0.00% |
 MAQMacquarie Technology Group Ltd | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IPAC and XT overlap?
IPAC and XT overlap by 3.1% of portfolio weight. They share 28 holdings (IPAC holds 1375 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IPAC and XT?
The two portfolios are 3.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IPAC and XT?
The largest positions held by both funds are 6981, 6954, 6723, 4502 and 6857. Together the top 10 shared positions account for 87% of the total overlap.
What does IPAC own that XT doesn't?
1347 positions (93.8% of IPAC) are unique to IPAC, led by CBA, 8306 and BHP. In the other direction, 191 positions (95.1% of XT) are unique to XT.