IXN vs URTH: Holdings Overlap
iShares · 137 holdings · $8.8B · as of 2026-03-31
iShares · 1322 holdings · $8.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (IXN: 2026-03-31, URTH: 2026-05-31). 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 IXN and URTH?
iShares Global Tech ETF (IXN, by iShares) holds 137 positions; iShares MSCI World ETF (URTH, by iShares) holds 1322. They have 115 holdings in common, and by portfolio weight the two funds are 29.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 115IXN holds 137 · URTH holds 1322
- Weight in Shared Holdings
- IXN 86%·URTH 30%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 IXN
22 of 137 positions (13.3% of the fund) are not held by URTH.
Sector Breakdown
| Sector | IXN | URTH |
|---|---|---|
| Information Technology | 99.1% | 30.3% |
| Financials | 0.0% | 15.0% |
| Industrials | 0.0% | 10.8% |
| Communication Services | 0.6% | 8.8% |
| Consumer Discretionary | 0.0% | 8.7% |
| Other Sectors | 0.0% | 24.5% |
| Unclassified | 0.0% | 1.6% |
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 IXN, 2% of URTH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXN | +3.7% | +34.3% | +47.4% | +33.2% | +19.9% | +24.0% | 0.78% |
| URTH | +3.6% | +14.1% | +23.9% | +20.4% | +11.9% | +13.3% | 1.35% |
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 IXN vs URTH →
Shared Holdings(115)
The top 10 shared positions account for 70% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 13.97% | 5.62% | 5.62% |
|---|---|---|---|
 AAPLApple Inc. COM | 12.28% | 5.03% | 5.03% |
 MSFTMicrosoft Corp. COM | 9.06% | 3.48% | 3.48% |
 AVGOBroadcom Inc COM | 4.84% | 2.21% | 2.21% |
 MUMicron Technology Inc. COM | 2.21% | 1.20% | 1.20% |
 AMDAdvanced Micro Devices Inc. COM | 1.93% | 0.92% | 0.92% |
 ASMLASML Holding NV | 3.01% | 0.69% | 0.69% |
 INTCIntel Corporation COM | 1.21% | 0.57% | 0.57% |
 CSCOCisco Systems, Inc. COM | 1.79% | 0.52% | 0.52% |
 LRCXLam Research Corporation COM NEW | 1.55% | 0.44% | 0.44% |
 ORCLOracle Corp. COM | 1.45% | 0.43% | 0.43% |
 PLTRPalantir Technologies, Inc., Class A | 1.95% | 0.39% | 0.39% |
 AMATApplied Materials Inc. COM | 1.58% | 0.39% | 0.39% |
 TXNTexas Instruments Inc. COM | 1.03% | 0.30% | 0.30% |
 IBMInternational Business Machines Corp. COM | 1.32% | 0.30% | 0.30% |
 QCOMQUALCOMM Inc. COM | 0.80% | 0.29% | 0.29% |
 KLACKLA Corp. COM NEW | 1.12% | 0.28% | 0.28% |
 PANWPalo Alto Networks Inc COM | 0.75% | 0.25% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.91% | 0.22% | 0.22% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.50% | 0.21% | 0.21% |
 SAPSAP SE | 1.01% | 0.21% | 0.21% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.57% | 0.20% | 0.20% |
 WDCWestern Digital Corp. COM | 0.53% | 0.20% | 0.20% |
 APHAmphenol Corporation CL A | 0.90% | 0.20% | 0.20% |
 CRMSalesforce Inc. COM | 1.02% | 0.20% | 0.20% |
Frequently Asked Questions
How much do IXN and URTH overlap?
IXN and URTH overlap by 29.5% of portfolio weight. They share 115 holdings (IXN holds 137 positions and URTH holds 1322), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXN and URTH?
The two portfolios are 29.5% 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 IXN and URTH?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and MU. Together the top 10 shared positions account for 70% of the total overlap.
What does IXN own that URTH doesn't?
22 positions (13.3% of IXN) are unique to IXN, led by TSMWF, 005930 and 000660. In the other direction, 1207 positions (70.2% of URTH) are unique to URTH.