IXC vs VTI: Holdings Overlap
iShares · 60 holdings · $2.8B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IXC and VTI?
iShares Global Energy ETF (IXC, by iShares) holds 60 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 22 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22IXC holds 60 · VTI holds 3505
- Weight in Shared Holdings
- IXC 60%·VTI 4%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
38 of 60 positions (40.0% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXC | VTI |
|---|---|---|
| Energy | 99.6% | 4.2% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.2% | 31.5% |
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 |
|---|---|---|---|---|---|---|---|
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(22)
The top 10 shared positions account for 80% of the overlap, led by XOM, CVX and COP.
 XOMExxon Mobil Corp. COM | 18.87% | 1.13% | 1.13% |
|---|---|---|---|
 CVXChevron Corp. COM | 10.32% | 0.63% | 0.63% |
 COPConocoPhillips COM | 4.30% | 0.26% | 0.26% |
 WMBWilliams Companies Inc. (The) COM | 2.37% | 0.14% | 0.14% |
 EOGEOG Resources Inc. COM | 2.09% | 0.12% | 0.12% |
 SLBSLB Ltd. COM USD0.01 | 2.04% | 0.12% | 0.12% |
 VLOValero Energy Corp. COM | 2.01% | 0.12% | 0.12% |
 PSXPhillips 66 COM | 1.95% | 0.12% | 0.12% |
 MPCMarathon Petroleum Corp. COM | 1.92% | 0.11% | 0.11% |
 KMIKinder Morgan, Inc. COM | 1.75% | 0.10% | 0.10% |
 BKRBaker Hughes Co., Class A | 1.61% | 0.10% | 0.10% |
 OKEOneok Inc. COM | 1.51% | 0.09% | 0.09% |
 TRGPTarga Resources Corp. COM | 1.43% | 0.09% | 0.09% |
 OXYOccidental Petroleum Corp. COM | 1.24% | 0.08% | 0.08% |
 EQTEQT Corporation COM | 1.06% | 0.06% | 0.06% |
 FANGDiamondback Energy Inc COM | 1.02% | 0.06% | 0.06% |
 DVNDevon Energy Corporation COM | 0.83% | 0.05% | 0.05% |
 HALHalliburton Company COM | 0.87% | 0.05% | 0.05% |
 TPLTexas Pacific Land Corporation COM | 0.73% | 0.04% | 0.04% |
 EXEExpand Energy Corp. COM | 0.70% | 0.04% | 0.04% |
 CTRACoterra Energy Inc COM | 0.71% | 0.04% | 0.04% |
 APAAPA Corp. COM | 0.40% | 0.02% | 0.02% |
Frequently Asked Questions
How much do IXC and VTI overlap?
IXC and VTI overlap by 3.6% of portfolio weight. They share 22 holdings (IXC holds 60 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXC and VTI?
The two portfolios are 3.6% 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 VTI?
The largest positions held by both funds are XOM, CVX, COP, WMB and EOG. Together the top 10 shared positions account for 80% of the total overlap.
What does IXC own that VTI doesn't?
38 positions (40.0% of IXC) are unique to IXC, led by SHEL, TTE and BP-. In the other direction, 3483 positions (96.1% of VTI) are unique to VTI.