IXN vs VEA: Holdings Overlap
iShares · 137 holdings · $8.8B · as of 2026-03-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
How similar are IXN and VEA?
iShares Global Tech ETF (IXN, by iShares) holds 137 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 45 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45IXN holds 137 · VEA holds 3886
- Weight in Shared Holdings
- IXN 17%·VEA 9%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
92 of 137 positions (83.3% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXN | VEA |
|---|---|---|
| Information Technology | 99.1% | 9.9% |
| Financials | 0.0% | 20.4% |
| Industrials | 0.0% | 13.9% |
| Health Care | 0.0% | 7.3% |
| 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 IXN, 19% of VEA).
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% |
| 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 IXN vs VEA →
Shared Holdings(45)
The top 10 shared positions account for 76% of the overlap, led by 005930, ASML and 000660.
 005930Samsung Electronics Co. Ltd. | 3.39% | 1.88% | 1.88% |
|---|---|---|---|
 ASMLASML Holding NV | 3.01% | 1.77% | 1.77% |
 000660SK hynix Inc | 1.80% | 1.05% | 1.05% |
 SAPSAP SE | 1.01% | 0.60% | 0.60% |
 SHOPShopify Inc CL A SUB VTG SHS | 0.85% | 0.50% | 0.50% |
 8035Tokyo Electron Ltd. NPV | 0.68% | 0.38% | 0.38% |
 6857Advantest Corp. NPV | 0.59% | 0.34% | 0.34% |
 6861Keyence Corp. NPV | 0.41% | 0.23% | 0.23% |
 005935Samsung Electronics Co Ltd | 0.38% | 0.22% | 0.22% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.34% | 0.20% | 0.20% |
 NOKIANokia Oyj | 0.25% | 0.14% | 0.14% |
 6981Murata Manufacturing Co Ltd. NPV | 0.24% | 0.13% | 0.13% |
 6146DISCO Corp. NPV | 0.22% | 0.12% | 0.12% |
 ASMASM International NV | 0.20% | 0.12% | 0.12% |
 CSUConstellation Software Inc/Canada | 0.20% | 0.12% | 0.12% |
 6702Fujitsu Ltd. NPV | 0.21% | 0.12% | 0.12% |
 CLSCelestica, Inc. | 0.19% | 0.11% | 0.11% |
 ERICBTelefonaktiebolaget LM Ericsson, Class B | 0.19% | 0.11% | 0.11% |
 6701NEC Corp. NPV | 0.20% | 0.11% | 0.11% |
 6762TDK Corp. NPV | 0.15% | 0.08% | 0.08% |
 6723Renesas Electronics Corp. NPV | 0.16% | 0.08% | 0.08% |
 7751Canon Inc. NPV | 0.15% | 0.08% | 0.08% |
 4901FUJIFILM Holdings Corp. NPV | 0.14% | 0.08% | 0.08% |
 STMSTMicroelectronics NV | 0.13% | 0.07% | 0.07% |
 HEXABHexagon AB, Class B | 0.12% | 0.07% | 0.07% |
Frequently Asked Questions
How much do IXN and VEA overlap?
IXN and VEA overlap by 9.5% of portfolio weight. They share 45 holdings (IXN holds 137 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXN and VEA?
The two portfolios are 9.5% 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 VEA?
The largest positions held by both funds are 005930, ASML, 000660, SAP and SHOP. Together the top 10 shared positions account for 76% of the total overlap.
What does IXN own that VEA doesn't?
92 positions (83.3% of IXN) are unique to IXN, led by NVDA, AAPL and MSFT. In the other direction, 3841 positions (89.6% of VEA) are unique to VEA.