IXJ vs VGK: Holdings Overlap
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXJ: 2026-03-31, VGK: 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 IXJ and VGK?
iShares Global Healthcare ETF (IXJ, by iShares) holds 123 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 32 holdings in common, and by portfolio weight the two funds are 11.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32IXJ holds 123 · VGK holds 1222
- Weight in Shared Holdings
- IXJ 24%·VGK 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 IXJ
91 of 123 positions (75.9% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXJ | VGK |
|---|---|---|
| Health Care | 98.9% | 11.1% |
| Financials | 0.0% | 21.4% |
| Industrials | 0.0% | 16.6% |
| Information Technology | 0.0% | 7.4% |
| Consumer Staples | 0.6% | 7.4% |
| Other Sectors | 0.1% | 21.9% |
| Unclassified | 0.0% | 13.7% |
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, 14% of VGK).
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% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(32)
The top 10 shared positions account for 79% of the overlap, led by ROP, AZN and NOVN.
 ROPRoche Holding AG CHF0.001 | 3.72% | 1.84% | 1.84% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 4.02% | 1.83% | 1.83% |
 NOVNNovartis AG CHF0.49 (REGD) | 3.87% | 1.83% | 1.83% |
 NOVOBNovo Nordisk A/S, Class B | 1.55% | 0.87% | 0.87% |
 GSKGSK plc ORD GBP0.3125 | 1.49% | 0.67% | 0.67% |
 SANSanofi SA EUR2 | 1.37% | 0.65% | 0.65% |
 ELEssilorLuxottica SA | 0.90% | 0.39% | 0.39% |
 ARGXBArgenx SE | 0.60% | 0.31% | 0.31% |
 BAYNBayer AG (Registered) | 0.60% | 0.28% | 0.28% |
 LONNLonza Group AG (Registered) | 0.60% | 0.27% | 0.27% |
 HLNHaleon PLC | 0.58% | 0.26% | 0.26% |
 GALDGalderma Group AG | 0.48% | 0.25% | 0.25% |
 ALCAlcon AG | 0.50% | 0.24% | 0.24% |
 SDZSandoz Group AG | 0.46% | 0.21% | 0.21% |
 UCBUCB SA | 0.48% | 0.21% | 0.21% |
 PHIAKoninklijke Philips NV | 0.28% | 0.13% | 0.13% |
 FREFresenius SE & Co. KGaA | 0.28% | 0.13% | 0.13% |
 MRKMerck KGaA | 0.22% | 0.11% | 0.11% |
 GMABGenmab A/S | 0.23% | 0.10% | 0.10% |
 SHLSiemens Healthineers AG | 0.16% | 0.10% | 0.10% |
 SN-Smith & Nephew PLC | 0.18% | 0.08% | 0.08% |
 RORoche Holding AG | 0.16% | 0.08% | 0.08% |
 STMNStraumann Holding AG (Registered) | 0.16% | 0.08% | 0.08% |
 SOONSonova Holding AG (Registered) | 0.15% | 0.07% | 0.07% |
 FMEFresenius Medical Care AG | 0.12% | 0.06% | 0.06% |
Frequently Asked Questions
How much do IXJ and VGK overlap?
IXJ and VGK overlap by 11.3% of portfolio weight. They share 32 holdings (IXJ holds 123 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXJ and VGK?
The two portfolios are 11.3% 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 VGK?
The largest positions held by both funds are ROP, AZN, NOVN, NOVOB and GSK. Together the top 10 shared positions account for 79% of the total overlap.
What does IXJ own that VGK doesn't?
91 positions (75.9% of IXJ) are unique to IXJ, led by LLY, JNJ and ABBV. In the other direction, 1190 positions (88.1% of VGK) are unique to VGK.