IXC vs VT: Holdings Overlap
iShares · 60 holdings · $2.8B · as of 2026-03-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXC: 2026-03-31, VT: 2026-04-30). 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 IXC and VT?
iShares Global Energy ETF (IXC, by iShares) holds 60 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 51 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51IXC holds 60 · VT holds 10033
- Weight in Shared Holdings
- IXC 100%·VT 3%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
9 of 60 positions (0.2% of the fund) are not held by VT.
- GREAT BRITISH POUND0.08%
- AUSTRALIAN DOLLAR0.03%
- CANADIAN DOLLAR0.03%
- Euro0.01%
- BRAZIALIAN REAL0.01%
- JAPANESE YEN0.01%
Sector Breakdown
| Sector | IXC | VT |
|---|---|---|
| Energy | 99.6% | 3.8% |
| Information Technology | 0.0% | 25.9% |
| Financials | 0.0% | 14.5% |
| Industrials | 0.0% | 10.2% |
| Consumer Discretionary | 0.0% | 8.3% |
| Other Sectors | 0.2% | 27.4% |
| Unclassified | 0.0% | 9.1% |
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 (0% of IXC, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(51)
The top 10 shared positions account for 59% of the overlap, led by XOM, CVX and SHEL.
 XOMExxon Mobil Corp. COM | 18.87% | 0.58% | 0.58% |
|---|---|---|---|
 CVXChevron Corp. COM | 10.32% | 0.32% | 0.32% |
 SHELShell PLC ORD EUR0.07 | 7.00% | 0.23% | 0.23% |
 TTETotalEnergies SE EUR2.5 | 4.96% | 0.15% | 0.15% |
 COPConocoPhillips COM | 4.30% | 0.14% | 0.14% |
 BP-BP plc | 3.27% | 0.11% | 0.11% |
 ENBEnbridge Inc. COM | 3.15% | 0.11% | 0.11% |
 CNQCanadian Natural Resources Limited COM NPV | 2.70% | 0.09% | 0.09% |
 WMBWilliams Companies Inc. (The) COM | 2.37% | 0.08% | 0.08% |
 SLBSLB Ltd. COM USD0.01 | 2.04% | 0.08% | 0.08% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 2.09% | 0.07% | 0.07% |
 VLOValero Energy Corp. COM | 2.01% | 0.07% | 0.07% |
 EOGEOG Resources Inc. COM | 2.09% | 0.07% | 0.07% |
 MPCMarathon Petroleum Corp. COM | 1.92% | 0.07% | 0.07% |
 PSXPhillips 66 COM | 1.95% | 0.06% | 0.06% |
 BKRBaker Hughes Co., Class A | 1.61% | 0.06% | 0.06% |
 TRPTC Energy Corp COM NPV | 1.73% | 0.06% | 0.06% |
 KMIKinder Morgan, Inc. COM | 1.75% | 0.06% | 0.06% |
 OKEOneok Inc. COM | 1.51% | 0.05% | 0.05% |
 TRGPTarga Resources Corp. COM | 1.43% | 0.05% | 0.05% |
 CCJCameco Corp. | 1.26% | 0.05% | 0.05% |
 ENIEni SpA | 1.57% | 0.05% | 0.05% |
 WDSWoodside Energy Group Ltd | 1.20% | 0.04% | 0.04% |
 OXYOccidental Petroleum Corp. COM | 1.24% | 0.04% | 0.04% |
 FANGDiamondback Energy Inc COM | 1.02% | 0.04% | 0.04% |
Frequently Asked Questions
How much do IXC and VT overlap?
IXC and VT overlap by 3.2% of portfolio weight. They share 51 holdings (IXC holds 60 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXC and VT?
The two portfolios are 3.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXC and VT?
The largest positions held by both funds are XOM, CVX, SHEL, TTE and COP. Together the top 10 shared positions account for 59% of the total overlap.
What does IXC own that VT doesn't?
9 positions (0.2% of IXC) are unique to IXC, led by GREAT BRITISH POUND, AUSTRALIAN DOLLAR and CANADIAN DOLLAR. In the other direction, 9982 positions (96.1% of VT) are unique to VT.