IXN vs VSGX: Holdings Overlap
iShares · 137 holdings · $8.8B · as of 2026-03-31
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (IXN: 2026-03-31, VSGX: 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 VSGX?
iShares Global Tech ETF (IXN, by iShares) holds 137 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 48 holdings in common, and by portfolio weight the two funds are 18.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48IXN holds 137 · VSGX holds 6576
- Weight in Shared Holdings
- IXN 23%·VSGX 20%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
89 of 137 positions (76.9% of the fund) are not held by VSGX. Showing the top 30 by weight.
Only in VSGX
6528 of 6576 positions (78.8% of the fund) are not held by IXN. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXN | VSGX |
|---|---|---|
| Information Technology | 99.1% | 23.0% |
| Financials | 0.0% | 21.8% |
| Health Care | 0.0% | 6.7% |
| Consumer Discretionary | 0.0% | 6.3% |
| Industrials | 0.0% | 5.1% |
| Other Sectors | 0.7% | 12.7% |
| Unclassified | 0.0% | 23.5% |
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, 24% of VSGX).
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% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(48)
The top 10 shared positions account for 76% of the overlap, led by TSMWF, 005930 and ASML.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 4.60% | 5.46% | 4.60% |
|---|---|---|---|
 005930Samsung Electronics Co. Ltd. | 3.39% | 3.00% | 3.00% |
 ASMLASML Holding NV | 3.01% | 1.90% | 1.90% |
 000660SK hynix Inc | 1.80% | 2.55% | 1.80% |
 SAPSAP SE | 1.01% | 0.56% | 0.56% |
 8035Tokyo Electron Ltd. NPV | 0.68% | 0.45% | 0.45% |
 2454MediaTek Inc | 0.45% | 0.61% | 0.45% |
 2308Delta Electronics Inc | 0.51% | 0.45% | 0.45% |
 SHOPShopify Inc CL A SUB VTG SHS | 0.85% | 0.45% | 0.45% |
 6857Advantest Corp. NPV | 0.59% | 0.36% | 0.36% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.34% | 0.37% | 0.34% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.43% | 0.34% | 0.34% |
 005935Samsung Electronics Co Ltd | 0.38% | 0.33% | 0.33% |
 6861Keyence Corp. NPV | 0.41% | 0.29% | 0.29% |
 6981Murata Manufacturing Co Ltd. NPV | 0.24% | 0.31% | 0.24% |
 NOKIANokia Oyj | 0.25% | 0.23% | 0.23% |
 3711ASE Technology Holding Co Ltd | 0.23% | 0.19% | 0.19% |
 1810Xiaomi Corp | 0.42% | 0.19% | 0.19% |
 6762TDK Corp. NPV | 0.15% | 0.15% | 0.15% |
 ASMASM International NV | 0.20% | 0.15% | 0.15% |
 6723Renesas Electronics Corp. NPV | 0.16% | 0.14% | 0.14% |
 CLSCelestica, Inc. | 0.19% | 0.14% | 0.14% |
 STMSTMicroelectronics NV | 0.13% | 0.13% | 0.13% |
 2303United Microelectronics Corp | 0.12% | 0.16% | 0.12% |
 6702Fujitsu Ltd. NPV | 0.21% | 0.11% | 0.11% |
Frequently Asked Questions
How much do IXN and VSGX overlap?
IXN and VSGX overlap by 18.3% of portfolio weight. They share 48 holdings (IXN holds 137 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXN and VSGX?
The two portfolios are 18.3% 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 IXN and VSGX?
The largest positions held by both funds are TSMWF, 005930, ASML, 000660 and SAP. Together the top 10 shared positions account for 76% of the total overlap.
What does IXN own that VSGX doesn't?
89 positions (76.9% of IXN) are unique to IXN, led by NVDA, AAPL and MSFT. In the other direction, 6528 positions (78.8% of VSGX) are unique to VSGX.