IXG vs VWO: Holdings Overlap
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · as of 2026-03-31
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXG: 2026-03-31, VWO: 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 IXG and VWO?
iShares Global Financials ETF (IXG, by iShares) holds 235 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 19 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19IXG holds 235 · VWO holds 5015
- Weight in Shared Holdings
- IXG 4%·VWO 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 IXG
216 of 235 positions (95.3% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
4996 of 5015 positions (94.9% of the fund) are not held by IXG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXG | VWO |
|---|---|---|
| Financials | 99.3% | 12.6% |
| Information Technology | 0.0% | 23.7% |
| Consumer Discretionary | 0.0% | 7.0% |
| Communication Services | 0.1% | 5.7% |
| Materials | 0.0% | 3.4% |
| Other Sectors | 0.1% | 9.5% |
| Unclassified | 0.0% | 37.4% |
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 IXG, 38% of VWO).
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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(19)
The top 10 shared positions account for 85% of the overlap, led by C6T, ICK and W8V.
 C6TChina Construction Bank Corp. 'H'CNY1 | 0.78% | 0.85% | 0.78% |
|---|---|---|---|
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.51% | 0.62% | 0.51% |
 W8VBank of China Ltd | 0.39% | 0.38% | 0.38% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 0.36% | 0.46% | 0.36% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.23% | 0.25% | 0.23% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 0.20% | 0.27% | 0.20% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.18% | 0.21% | 0.18% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.16% | 0.21% | 0.16% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.16% | 0.20% | 0.16% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.15% | 0.20% | 0.15% |
 B3SA3B3 SA - Brasil Bolsa Balcao | 0.14% | 0.17% | 0.14% |
 ITSA4Itausa SA | 0.11% | 0.14% | 0.11% |
 BBAS3Banco do Brasil SA | 0.09% | 0.07% | 0.07% |
 CHILEBanco de Chile COM NPV | 0.06% | 0.07% | 0.06% |
 ITUBItau Unibanco Holding SA | 0.33% | 0.06% | 0.06% |
 C4CBank of Communications Co Ltd | 0.14% | 0.06% | 0.06% |
 CIBGrupo Cibest SA | 0.06% | 0.05% | 0.05% |
 BBDBanco Bradesco SA | 0.14% | 0.01% | 0.01% |
 BSACBanco Santander Chile | 0.04% | 0.01% | 0.01% |
Frequently Asked Questions
How much do IXG and VWO overlap?
IXG and VWO overlap by 3.7% of portfolio weight. They share 19 holdings (IXG holds 235 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXG and VWO?
The two portfolios are 3.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXG and VWO?
The largest positions held by both funds are C6T, ICK, W8V, 2318RUB and 2891. Together the top 10 shared positions account for 85% of the total overlap.
What does IXG own that VWO doesn't?
216 positions (95.3% of IXG) are unique to IXG, led by BRK-B, JPM and V. In the other direction, 4996 positions (94.9% of VWO) are unique to VWO.