IXN vs VWO: Holdings Overlap
iShares · 137 holdings · $8.8B · as of 2026-03-31
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXN: 2026-03-31, VWO: 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 VWO?
iShares Global Tech ETF (IXN, by iShares) holds 137 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 8 holdings in common, and by portfolio weight the two funds are 6.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8IXN holds 137 · VWO holds 5015
- Weight in Shared Holdings
- IXN 7%·VWO 19%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
129 of 137 positions (92.9% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
5007 of 5015 positions (80.2% of the fund) are not held by IXN. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXN | VWO |
|---|---|---|
| Information Technology | 99.1% | 23.7% |
| Financials | 0.0% | 12.6% |
| Consumer Discretionary | 0.0% | 7.0% |
| Communication Services | 0.6% | 5.7% |
| Materials | 0.0% | 3.4% |
| Other Sectors | 0.0% | 9.5% |
| Unclassified | 0.0% | 37.4% |
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, 38% of VWO).
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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by TSMWF, 2308 and 2454.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 4.60% | 14.61% | 4.60% |
|---|---|---|---|
 2308Delta Electronics Inc | 0.51% | 1.17% | 0.51% |
 2454MediaTek Inc | 0.45% | 1.06% | 0.45% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.43% | 0.74% | 0.43% |
 1810Xiaomi Corp | 0.42% | 0.56% | 0.42% |
 3711ASE Technology Holding Co Ltd | 0.23% | 0.44% | 0.23% |
 2382Quanta Computer Inc | 0.14% | 0.23% | 0.14% |
 2303United Microelectronics Corp | 0.12% | 0.21% | 0.12% |
Frequently Asked Questions
How much do IXN and VWO overlap?
IXN and VWO overlap by 6.9% of portfolio weight. They share 8 holdings (IXN holds 137 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXN and VWO?
The two portfolios are 6.9% 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 VWO?
The largest positions held by both funds are TSMWF, 2308, 2454, HNHAF and 1810. Together the top 8 shared positions account for 100% of the total overlap.
What does IXN own that VWO doesn't?
129 positions (92.9% of IXN) are unique to IXN, led by NVDA, AAPL and MSFT. In the other direction, 5007 positions (80.2% of VWO) are unique to VWO.