IXP vs IYZ: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
IYZiShares U.S. Telecommunications ETF
iShares · 21 holdings · $1.3B · as of 2026-03-31
How similar are IXP and IYZ?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; iShares U.S. Telecommunications ETF (IYZ, by iShares) holds 21. They have 5 holdings in common, and by portfolio weight the two funds are 15.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IXP holds 81 · IYZ holds 21
- Weight in Shared Holdings
- IXP 16%·IYZ 38%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
76 of 81 positions (83.9% of the fund) are not held by IYZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXP | IYZ |
|---|---|---|
| Communication Services | 99.8% | 61.4% |
| Information Technology | 0.0% | 38.4% |
| Real Estate | 0.0% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
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% |
| IYZ | +7.6% | +29.6% | +46.8% | +27.9% | +7.6% | +5.2% | 1.61% |
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 IYZ →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by T, VZ and CMCSA.
Frequently Asked Questions
How much do IXP and IYZ overlap?
IXP and IYZ overlap by 15.9% of portfolio weight. They share 5 holdings (IXP holds 81 positions and IYZ holds 21), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and IYZ?
The two portfolios are 15.9% 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 IXP and IYZ?
The largest positions held by both funds are T, VZ, CMCSA, TMUS and CHTR. Together the top 5 shared positions account for 100% of the total overlap.
What does IXP own that IYZ doesn't?
76 positions (83.9% of IXP) are unique to IXP, led by META, GOOGL and GOOG. In the other direction, 16 positions (62.1% of IYZ) are unique to IYZ.