IXP vs IOO: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
iShares · 110 holdings · $9.3B · as of 2026-03-31
How similar are IXP and IOO?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; iShares Global 100 ETF (IOO, by iShares) holds 110. They have 12 holdings in common, and by portfolio weight the two funds are 10.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12IXP holds 81 · IOO holds 110
- Weight in Shared Holdings
- IXP 27%·IOO 10%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
69 of 81 positions (72.7% of the fund) are not held by IOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXP | IOO |
|---|---|---|
| Communication Services | 99.8% | 10.1% |
| Information Technology | 0.0% | 42.3% |
| Financials | 0.0% | 10.0% |
| Health Care | 0.0% | 9.8% |
| Consumer Discretionary | 0.0% | 8.5% |
| Other Sectors | 0.0% | 19.0% |
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 |
|---|---|---|---|---|---|---|---|
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
| IOO | +5.6% | +16.0% | +31.2% | +25.4% | +16.4% | +16.6% | 0.80% |
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 IOO →
Shared Holdings(12)
The top 10 shared positions account for 100% of the overlap, led by GOOGL, GOOG and 700.
 GOOGLAlphabet Inc. CAP STK CL A | 10.52% | 4.79% | 4.79% |
|---|---|---|---|
 GOOGAlphabet Inc. CAP STK CL C | 8.43% | 3.84% | 3.84% |
 700Tencent Holdings Ltd. | 4.57% | 1.10% | 1.10% |
 DTEDeutsche Telekom AG (Registered) | 3.61% | 0.37% | 0.37% |
| JAPANESE YEN | 0.01% | 0.01% | 0.01% |
| SWISS FRANC | 0.02% | 0.01% | 0.01% |
| Euro | 0.00% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.02% | 0.00% | 0.00% |
| KOREAN WON | 0.01% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.02% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.02% | 0.00% |
| SWEDISH KRONE | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IXP and IOO overlap?
IXP and IOO overlap by 10.1% of portfolio weight. They share 12 holdings (IXP holds 81 positions and IOO holds 110), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and IOO?
The two portfolios are 10.1% 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 IXP and IOO?
The largest positions held by both funds are GOOGL, GOOG, 700, DTE and JAPANESE YEN. Together the top 10 shared positions account for 100% of the total overlap.
What does IXP own that IOO doesn't?
69 positions (72.7% of IXP) are unique to IXP, led by META, T and NFLX. In the other direction, 98 positions (89.5% of IOO) are unique to IOO.