IXJ vs VEA: Holdings Overlap
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
How similar are IXJ and VEA?
iShares Global Healthcare ETF (IXJ, by iShares) holds 123 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 51 holdings in common, and by portfolio weight the two funds are 7.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51IXJ holds 123 · VEA holds 3886
- Weight in Shared Holdings
- IXJ 29%·VEA 7%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 IXJ
72 of 123 positions (70.2% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXJ | VEA |
|---|---|---|
| Health Care | 98.9% | 7.3% |
| Financials | 0.0% | 20.4% |
| Industrials | 0.0% | 13.9% |
| Information Technology | 0.0% | 9.9% |
| Materials | 0.0% | 6.2% |
| Other Sectors | 0.7% | 22.9% |
| Unclassified | 0.0% | 18.5% |
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. “Unclassified” is weight we could not classify (0% of IXJ, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 IXJ vs VEA →
Shared Holdings(51)
The top 10 shared positions account for 65% of the overlap, led by NOVN, AZN and ROP.
 NOVNNovartis AG CHF0.49 (REGD) | 3.87% | 1.01% | 1.01% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 4.02% | 1.01% | 1.01% |
 ROPRoche Holding AG CHF0.001 | 3.72% | 0.96% | 0.96% |
 NOVOBNovo Nordisk A/S, Class B | 1.55% | 0.40% | 0.40% |
 GSKGSK plc ORD GBP0.3125 | 1.49% | 0.38% | 0.38% |
 SANSanofi SA EUR2 | 1.37% | 0.36% | 0.36% |
 ELEssilorLuxottica SA | 0.90% | 0.23% | 0.23% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.78% | 0.20% | 0.20% |
 7741HOYA Corp. NPV | 0.78% | 0.20% | 0.20% |
 CSLCSL Ltd. | 0.63% | 0.16% | 0.16% |
 BAYNBayer AG (Registered) | 0.60% | 0.16% | 0.16% |
 ARGXBArgenx SE | 0.60% | 0.15% | 0.15% |
 LONNLonza Group AG (Registered) | 0.60% | 0.15% | 0.15% |
 HLNHaleon PLC | 0.58% | 0.15% | 0.15% |
 ALCAlcon AG | 0.50% | 0.13% | 0.13% |
 GALDGalderma Group AG | 0.48% | 0.12% | 0.12% |
 UCBUCB SA | 0.48% | 0.12% | 0.12% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.47% | 0.12% | 0.12% |
 4568Daiichi Sankyo Co Ltd. NPV | 0.45% | 0.11% | 0.11% |
 SDZSandoz Group AG | 0.46% | 0.11% | 0.11% |
 4578Otsuka Holdings Co Ltd. NPV | 0.49% | 0.11% | 0.11% |
 4503Astellas Pharma Inc. NPV | 0.39% | 0.10% | 0.10% |
 FREFresenius SE & Co. KGaA | 0.28% | 0.07% | 0.07% |
 PHIAKoninklijke Philips NV | 0.28% | 0.07% | 0.07% |
 068270Celltrion Inc | 0.28% | 0.07% | 0.07% |
Frequently Asked Questions
How much do IXJ and VEA overlap?
IXJ and VEA overlap by 7.5% of portfolio weight. They share 51 holdings (IXJ holds 123 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXJ and VEA?
The two portfolios are 7.5% 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 IXJ and VEA?
The largest positions held by both funds are NOVN, AZN, ROP, NOVOB and GSK. Together the top 10 shared positions account for 65% of the total overlap.
What does IXJ own that VEA doesn't?
72 positions (70.2% of IXJ) are unique to IXJ, led by LLY, JNJ and ABBV. In the other direction, 3835 positions (91.6% of VEA) are unique to VEA.