IXP vs TDIV: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
How similar are IXP and TDIV?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 7 holdings in common, and by portfolio weight the two funds are 9.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7IXP holds 81 · TDIV holds 95
- Weight in Shared Holdings
- IXP 17%·TDIV 12%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
74 of 81 positions (83.3% of the fund) are not held by TDIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXP | TDIV |
|---|---|---|
| Communication Services | 99.8% | 14.1% |
| Information Technology | 0.0% | 80.7% |
| Industrials | 0.0% | 2.1% |
| Real Estate | 0.0% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 2.9% |
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, 3% of TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 IXP vs TDIV →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by T, VZ and TMUS.
 TAT&T Inc COM | 5.04% | 2.16% | 2.16% |
|---|---|---|---|
 VZVerizon Communications Inc. COM | 4.67% | 2.09% | 2.09% |
 TMUST-Mobile US Inc COM | 2.81% | 2.02% | 2.02% |
 CMCSAComcast Corporation CL A | 2.91% | 1.94% | 1.94% |
 TUTelus Corp. COM | 0.56% | 1.95% | 0.56% |
 RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.42% | 1.77% | 0.42% |
| Telefonica Brasil S.A SPONSORED ADS | 0.17% | 0.11% | 0.11% |
Frequently Asked Questions
How much do IXP and TDIV overlap?
IXP and TDIV overlap by 9.3% of portfolio weight. They share 7 holdings (IXP holds 81 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and TDIV?
The two portfolios are 9.3% 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 TDIV?
The largest positions held by both funds are T, VZ, TMUS, CMCSA and TU. Together the top 7 shared positions account for 100% of the total overlap.
What does IXP own that TDIV doesn't?
74 positions (83.3% of IXP) are unique to IXP, led by META, GOOGL and GOOG. In the other direction, 88 positions (87.8% of TDIV) are unique to TDIV.