IXN vs VTI: Holdings Overlap
iShares · 137 holdings · $8.8B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IXN and VTI?
iShares Global Tech ETF (IXN, by iShares) holds 137 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 72 holdings in common, and by portfolio weight the two funds are 28.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72IXN holds 137 · VTI holds 3505
- Weight in Shared Holdings
- IXN 76%·VTI 29%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
65 of 137 positions (23.8% of the fund) are not held by VTI. Showing the top 30 by weight.
Only in VTI
3433 of 3505 positions (70.9% of the fund) are not held by IXN. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXN | VTI |
|---|---|---|
| Information Technology | 99.1% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 0.7% | 26.0% |
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.
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(72)
The top 10 shared positions account for 77% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 13.97% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 12.28% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 9.06% | 4.38% | 4.38% |
 AVGOBroadcom Inc COM | 4.84% | 2.34% | 2.34% |
 MUMicron Technology Inc. COM | 2.21% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 1.93% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 1.95% | 0.51% | 0.51% |
 CSCOCisco Systems, Inc. COM | 1.79% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 1.58% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 1.55% | 0.43% | 0.43% |
 ORCLOracle Corp. COM | 1.45% | 0.40% | 0.40% |
 IBMInternational Business Machines Corp. COM | 1.32% | 0.36% | 0.36% |
 KLACKLA Corp. COM NEW | 1.12% | 0.31% | 0.31% |
 INTCIntel Corporation COM | 1.21% | 0.28% | 0.28% |
 TXNTexas Instruments Inc. COM | 1.03% | 0.28% | 0.28% |
 CRMSalesforce Inc. COM | 1.02% | 0.26% | 0.26% |
 ADIAnalog Devices Inc. COM | 0.91% | 0.25% | 0.25% |
 APHAmphenol Corporation CL A | 0.90% | 0.25% | 0.25% |
 QCOMQUALCOMM Inc. COM | 0.80% | 0.22% | 0.22% |
 ANETArista Networks Inc COM SHS | 0.74% | 0.21% | 0.21% |
 PANWPalo Alto Networks Inc COM | 0.75% | 0.21% | 0.21% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.71% | 0.19% | 0.19% |
 INTUIntuit Inc COM | 0.70% | 0.19% | 0.19% |
 NOWServicenow Inc COM | 0.64% | 0.17% | 0.17% |
 GLWCorning Incorporated COM | 0.62% | 0.17% | 0.17% |
Frequently Asked Questions
How much do IXN and VTI overlap?
IXN and VTI overlap by 28.8% of portfolio weight. They share 72 holdings (IXN holds 137 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXN and VTI?
The two portfolios are 28.8% 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 VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and MU. Together the top 10 shared positions account for 77% of the total overlap.
What does IXN own that VTI doesn't?
65 positions (23.8% of IXN) are unique to IXN, led by TSMWF, 005930 and ASML. In the other direction, 3433 positions (70.9% of VTI) are unique to VTI.