IXN vs VT: Holdings Overlap
iShares · 137 holdings · $8.8B · as of 2026-03-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXN: 2026-03-31, VT: 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 IXN and VT?
iShares Global Tech ETF (IXN, by iShares) holds 137 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 126 holdings in common, and by portfolio weight the two funds are 24.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 126IXN holds 137 · VT holds 10033
- Weight in Shared Holdings
- IXN 100%·VT 24%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
11 of 137 positions (0.1% of the fund) are not held by VT.
- CANADIAN DOLLAR0.01%
- JAPANESE YEN0.01%
- Euro0.01%
- HONG KONG DOLLAR0.00%
- KOREAN WON0.00%
- GREAT BRITISH POUND0.00%
Sector Breakdown
| Sector | IXN | VT |
|---|---|---|
| Information Technology | 99.1% | 25.9% |
| Financials | 0.0% | 14.5% |
| Industrials | 0.0% | 10.2% |
| Consumer Discretionary | 0.0% | 8.3% |
| Communication Services | 0.6% | 7.8% |
| Other Sectors | 0.0% | 23.4% |
| Unclassified | 0.0% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(126)
The top 10 shared positions account for 67% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 13.97% | 4.19% | 4.19% |
|---|---|---|---|
 AAPLApple Inc. COM | 12.28% | 3.50% | 3.50% |
 MSFTMicrosoft Corp. COM | 9.06% | 2.71% | 2.71% |
 AVGOBroadcom Inc COM | 4.84% | 1.73% | 1.73% |
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 4.60% | 1.51% | 1.51% |
 005930Samsung Electronics Co. Ltd. | 3.39% | 0.64% | 0.64% |
 MUMicron Technology Inc. COM | 2.21% | 0.52% | 0.52% |
 AMDAdvanced Micro Devices Inc. COM | 1.93% | 0.51% | 0.51% |
 ASMLASML Holding NV | 3.01% | 0.50% | 0.50% |
 000660SK hynix Inc | 1.80% | 0.43% | 0.43% |
 INTCIntel Corporation COM | 1.21% | 0.37% | 0.37% |
 CSCOCisco Systems, Inc. COM | 1.79% | 0.33% | 0.33% |
 LRCXLam Research Corporation COM NEW | 1.55% | 0.29% | 0.29% |
 AMATApplied Materials Inc. COM | 1.58% | 0.28% | 0.28% |
 PLTRPalantir Technologies, Inc., Class A | 1.95% | 0.27% | 0.27% |
 ORCLOracle Corp. COM | 1.45% | 0.24% | 0.24% |
 TXNTexas Instruments Inc. COM | 1.03% | 0.23% | 0.23% |
 KLACKLA Corp. COM NEW | 1.12% | 0.21% | 0.21% |
 IBMInternational Business Machines Corp. COM | 1.32% | 0.19% | 0.19% |
 ADIAnalog Devices Inc. COM | 0.91% | 0.18% | 0.18% |
 QCOMQUALCOMM Inc. COM | 0.80% | 0.17% | 0.17% |
 APHAmphenol Corporation CL A | 0.90% | 0.16% | 0.16% |
 ANETArista Networks Inc COM SHS | 0.74% | 0.16% | 0.16% |
 SAPSAP SE | 1.01% | 0.15% | 0.15% |
 CRMSalesforce Inc. COM | 1.02% | 0.14% | 0.14% |
Frequently Asked Questions
How much do IXN and VT overlap?
IXN and VT overlap by 24.1% of portfolio weight. They share 126 holdings (IXN holds 137 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXN and VT?
The two portfolios are 24.1% 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 IXN and VT?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and TSMWF. Together the top 10 shared positions account for 67% of the total overlap.
What does IXN own that VT doesn't?
11 positions (0.1% of IXN) are unique to IXN, led by CANADIAN DOLLAR, JAPANESE YEN and Euro. In the other direction, 9907 positions (75.2% of VT) are unique to VT.