IXN vs VXUS: Holdings Overlap
iShares · 137 holdings · $8.8B · as of 2026-03-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXN: 2026-03-31, VXUS: 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 VXUS?
iShares Global Tech ETF (IXN, by iShares) holds 137 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 53 holdings in common, and by portfolio weight the two funds are 13.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53IXN holds 137 · VXUS holds 8752
- Weight in Shared Holdings
- IXN 23%·VXUS 13%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
84 of 137 positions (76.4% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXN | VXUS |
|---|---|---|
| Information Technology | 99.1% | 14.7% |
| Financials | 0.0% | 18.3% |
| Industrials | 0.0% | 10.7% |
| Consumer Discretionary | 0.0% | 5.6% |
| Materials | 0.0% | 5.3% |
| Other Sectors | 0.7% | 20.6% |
| Unclassified | 0.0% | 23.6% |
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 VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(53)
The top 10 shared positions account for 76% of the overlap, led by TSMWF, 005930 and ASML.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 4.60% | 3.93% | 3.93% |
|---|---|---|---|
 005930Samsung Electronics Co. Ltd. | 3.39% | 1.65% | 1.65% |
 ASMLASML Holding NV | 3.01% | 1.30% | 1.30% |
 000660SK hynix Inc | 1.80% | 1.12% | 1.12% |
 SAPSAP SE | 1.01% | 0.40% | 0.40% |
 SHOPShopify Inc CL A SUB VTG SHS | 0.85% | 0.35% | 0.35% |
 6857Advantest Corp. NPV | 0.59% | 0.31% | 0.31% |
 2308Delta Electronics Inc | 0.51% | 0.31% | 0.31% |
 8035Tokyo Electron Ltd. NPV | 0.68% | 0.30% | 0.30% |
 2454MediaTek Inc | 0.45% | 0.28% | 0.28% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.34% | 0.20% | 0.20% |
 005935Samsung Electronics Co Ltd | 0.38% | 0.20% | 0.20% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.43% | 0.20% | 0.20% |
 6861Keyence Corp. NPV | 0.41% | 0.20% | 0.20% |
 NOKIANokia Oyj | 0.25% | 0.15% | 0.15% |
 1810Xiaomi Corp | 0.42% | 0.15% | 0.15% |
 6981Murata Manufacturing Co Ltd. NPV | 0.24% | 0.13% | 0.13% |
 3711ASE Technology Holding Co Ltd | 0.23% | 0.12% | 0.12% |
 CLSCelestica, Inc. | 0.19% | 0.11% | 0.11% |
 ASMASM International NV | 0.20% | 0.11% | 0.11% |
 6146DISCO Corp. NPV | 0.22% | 0.10% | 0.10% |
 CSUConstellation Software Inc/Canada | 0.20% | 0.08% | 0.08% |
 STMSTMicroelectronics NV | 0.13% | 0.08% | 0.08% |
 6762TDK Corp. NPV | 0.15% | 0.08% | 0.08% |
 6702Fujitsu Ltd. NPV | 0.21% | 0.08% | 0.08% |
Frequently Asked Questions
How much do IXN and VXUS overlap?
IXN and VXUS overlap by 13.1% of portfolio weight. They share 53 holdings (IXN holds 137 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXN and VXUS?
The two portfolios are 13.1% 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 VXUS?
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 VXUS doesn't?
84 positions (76.4% of IXN) are unique to IXN, led by NVDA, AAPL and MSFT. In the other direction, 8699 positions (85.8% of VXUS) are unique to VXUS.