IXC vs LVHI: Holdings Overlap
iShares · 60 holdings · $2.8B · as of 2026-03-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
How similar are IXC and LVHI?
iShares Global Energy ETF (IXC, by iShares) holds 60 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 12 holdings in common, and by portfolio weight the two funds are 15.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12IXC holds 60 · LVHI holds 192
- Weight in Shared Holdings
- IXC 24%·LVHI 16%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 IXC
48 of 60 positions (76.1% of the fund) are not held by LVHI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXC | LVHI |
|---|---|---|
| Energy | 99.6% | 16.8% |
| Financials | 0.0% | 21.6% |
| Industrials | 0.0% | 10.2% |
| Utilities | 0.0% | 9.6% |
| Consumer Staples | 0.0% | 9.1% |
| Other Sectors | 0.2% | 23.6% |
| Unclassified | 0.0% | 5.8% |
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 (0% of IXC, 6% of LVHI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 IXC vs LVHI →
Shared Holdings(12)
The top 10 shared positions account for 96% of the overlap, led by SHEL, CNQ and SU.
 SHELShell PLC ORD EUR0.07 | 7.00% | 2.80% | 2.80% |
|---|---|---|---|
 CNQCanadian Natural Resources Limited COM NPV | 2.70% | 2.94% | 2.70% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 2.09% | 2.34% | 2.09% |
 TTETotalEnergies SE EUR2.5 | 4.96% | 1.92% | 1.92% |
 TRPTC Energy Corp COM NPV | 1.73% | 1.46% | 1.46% |
 EQNREquinor ASA NOK2.50 | 0.96% | 0.74% | 0.74% |
 1605Inpex Corp. NPV | 0.72% | 1.01% | 0.72% |
 WDSWoodside Energy Group Ltd. NPV | 1.20% | 0.69% | 0.69% |
 PBAPembina Pipeline Corporation COM NPV | 0.69% | 1.07% | 0.69% |
 REPRepsol SA EUR1 | 0.83% | 0.68% | 0.68% |
 STOSantos Ltd. NPV | 0.47% | 0.36% | 0.36% |
 TENTenaris SA USD1 | 0.26% | 0.26% | 0.26% |
Frequently Asked Questions
How much do IXC and LVHI overlap?
IXC and LVHI overlap by 15.1% of portfolio weight. They share 12 holdings (IXC holds 60 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXC and LVHI?
The two portfolios are 15.1% 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 IXC and LVHI?
The largest positions held by both funds are SHEL, CNQ, SU, TTE and TRP. Together the top 10 shared positions account for 96% of the total overlap.
What does IXC own that LVHI doesn't?
48 positions (76.1% of IXC) are unique to IXC, led by XOM, CVX and COP. In the other direction, 180 positions (80.4% of LVHI) are unique to LVHI.