IXG vs VTI: Holdings Overlap
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IXG and VTI?
iShares Global Financials ETF (IXG, by iShares) holds 235 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 76 holdings in common, and by portfolio weight the two funds are 10.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 76IXG holds 235 · VTI holds 3505
- Weight in Shared Holdings
- IXG 51%·VTI 11%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 IXG
159 of 235 positions (48.2% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXG | VTI |
|---|---|---|
| Financials | 99.3% | 12.7% |
| Information Technology | 0.0% | 30.5% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 0.2% | 26.0% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXG | +4.2% | +13.1% | +23.8% | +25.1% | +14.4% | +13.3% | 2.10% |
| 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 IXG vs VTI →
Shared Holdings(76)
The top 10 shared positions account for 56% of the overlap, led by BRK-B, JPM and V.
 BRK-BBerkshire Hathaway, Inc., Class B | 6.40% | 1.37% | 1.37% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 5.78% | 1.19% | 1.19% |
 VVisa, Inc., Class A | 3.70% | 0.79% | 0.79% |
 MAMasterCard Incorporated CL A | 2.97% | 0.63% | 0.63% |
 BACBank of America Corp. COM | 2.36% | 0.48% | 0.48% |
 WFCWells Fargo & Co. COM | 1.79% | 0.39% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 1.85% | 0.38% | 0.38% |
 MSMorgan Stanley COM NEW | 1.44% | 0.31% | 0.31% |
 CCitigroup Inc. COM NEW | 1.44% | 0.31% | 0.31% |
 SCHWThe Charles Schwab Corporation COM | 1.14% | 0.25% | 0.25% |
 AXPAmerican Express Company COM | 1.18% | 0.23% | 0.23% |
 BLKBlackrock Inc. COM | 1.01% | 0.21% | 0.21% |
 SPGIS&P Global Inc COM | 0.95% | 0.20% | 0.20% |
 PGRThe Progressive Corporation COM | 0.84% | 0.19% | 0.19% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.86% | 0.18% | 0.18% |
 COFCapital One Financial Corp. COM | 0.83% | 0.18% | 0.18% |
 CMECME Group, Inc., Class A | 0.78% | 0.17% | 0.17% |
 ICEIntercontinental Exchange Inc COM | 0.65% | 0.14% | 0.14% |
 BXBlackstone Inc., Class A | 0.63% | 0.14% | 0.14% |
 MRSHMarsh & McLennan Companies, Inc. COM | 0.62% | 0.13% | 0.13% |
 PNCPNC Financial Services Group, Inc. (The) | 0.61% | 0.13% | 0.13% |
 BNYThe Bank of New York Mellon Corp. COM | 0.60% | 0.13% | 0.13% |
 USBU.S. Bancorp. COM NEW | 0.58% | 0.13% | 0.13% |
 AONAon plc, Class A | 0.50% | 0.10% | 0.10% |
 MCOMoodys Corp. COM | 0.49% | 0.10% | 0.10% |
Frequently Asked Questions
How much do IXG and VTI overlap?
IXG and VTI overlap by 10.9% of portfolio weight. They share 76 holdings (IXG holds 235 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXG and VTI?
The two portfolios are 10.9% 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 IXG and VTI?
The largest positions held by both funds are BRK-B, JPM, V, MA and BAC. Together the top 10 shared positions account for 56% of the total overlap.
What does IXG own that VTI doesn't?
159 positions (48.2% of IXG) are unique to IXG, led by HSBA, RY and 8306. In the other direction, 3429 positions (88.7% of VTI) are unique to VTI.