IXP vs FXI: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (IXP: 2026-03-31, FXI: 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 IXP and FXI?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; iShares China Large-Cap ETF (FXI, by iShares) holds 52. They have 6 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6IXP holds 81 · FXI holds 52
- Weight in Shared Holdings
- IXP 7%·FXI 16%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 IXP
75 of 81 positions (92.8% of the fund) are not held by FXI. Showing the top 30 by weight.
Only in FXI
46 of 52 positions (84.5% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXP | FXI |
|---|---|---|
| Communication Services | 99.8% | 15.4% |
| Financials | 0.0% | 31.0% |
| Consumer Discretionary | 0.0% | 25.4% |
| Energy | 0.0% | 5.6% |
| Information Technology | 0.0% | 5.4% |
| Other Sectors | 0.0% | 8.8% |
| Unclassified | 0.0% | 8.3% |
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 IXP, 8% of FXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
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 IXP vs FXI →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by 700, 9999 and 9888.
Frequently Asked Questions
How much do IXP and FXI overlap?
IXP and FXI overlap by 7.0% of portfolio weight. They share 6 holdings (IXP holds 81 positions and FXI holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and FXI?
The two portfolios are 7.0% 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 IXP and FXI?
The largest positions held by both funds are 700, 9999, 9888, 1024 and HONG KONG DOLLAR. Together the top 6 shared positions account for 100% of the total overlap.
What does IXP own that FXI doesn't?
75 positions (92.8% of IXP) are unique to IXP, led by META, GOOGL and GOOG. In the other direction, 46 positions (84.5% of FXI) are unique to FXI.