IXJ vs VIGI: Holdings Overlap
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXJ: 2026-03-31, VIGI: 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 VIGI?
iShares Global Healthcare ETF (IXJ, by iShares) holds 123 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 12 holdings in common, and by portfolio weight the two funds are 11.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12IXJ holds 123 · VIGI holds 346
- Weight in Shared Holdings
- IXJ 12%·VIGI 13%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
111 of 123 positions (87.8% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
334 of 346 positions (86.2% of the fund) are not held by IXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXJ | VIGI |
|---|---|---|
| Health Care | 98.9% | 13.1% |
| Financials | 0.0% | 26.6% |
| Industrials | 0.0% | 14.9% |
| Information Technology | 0.0% | 9.8% |
| Consumer Staples | 0.6% | 8.4% |
| Other Sectors | 0.1% | 15.9% |
| Unclassified | 0.0% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(12)
The top 10 shared positions account for 98% of the overlap, led by NOVN, ROP and NOVOB.
 NOVNNovartis AG CHF0.49 (REGD) | 3.87% | 3.55% | 3.55% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 3.72% | 3.34% | 3.34% |
 NOVOBNovo Nordisk A/S, Class B | 1.55% | 2.44% | 1.55% |
 UCBUCB SA | 0.48% | 0.59% | 0.48% |
 4519Chugai Pharmaceutical Co Ltd. NPV | 0.47% | 0.61% | 0.47% |
 SDZSandoz Group AG | 0.46% | 0.64% | 0.46% |
 4503Astellas Pharma Inc. NPV | 0.39% | 0.46% | 0.39% |
 4543Terumo Corp. NPV | 0.26% | 0.34% | 0.26% |
 4507Shionogi & Co Ltd. NPV | 0.24% | 0.29% | 0.24% |
 7733Olympus Corp. NPV | 0.14% | 0.20% | 0.14% |
 RORoche Holding AG | 0.16% | 0.14% | 0.14% |
 PMEPro Medicus Ltd. | 0.06% | 0.10% | 0.06% |
Frequently Asked Questions
How much do IXJ and VIGI overlap?
IXJ and VIGI overlap by 11.1% of portfolio weight. They share 12 holdings (IXJ holds 123 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXJ and VIGI?
The two portfolios are 11.1% 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 VIGI?
The largest positions held by both funds are NOVN, ROP, NOVOB, UCB and 4519. Together the top 10 shared positions account for 98% of the total overlap.
What does IXJ own that VIGI doesn't?
111 positions (87.8% of IXJ) are unique to IXJ, led by LLY, JNJ and ABBV. In the other direction, 334 positions (86.2% of VIGI) are unique to VIGI.