IXP vs URTH: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
iShares · 1322 holdings · $8.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (IXP: 2026-03-31, URTH: 2026-05-31). 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 URTH?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; iShares MSCI World ETF (URTH, by iShares) holds 1322. They have 63 holdings in common, and by portfolio weight the two funds are 8.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63IXP holds 81 · URTH holds 1322
- Weight in Shared Holdings
- IXP 90%·URTH 9%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
18 of 81 positions (9.4% of the fund) are not held by URTH.
Sector Breakdown
| Sector | IXP | URTH |
|---|---|---|
| Communication Services | 99.8% | 8.8% |
| Information Technology | 0.0% | 30.3% |
| Financials | 0.0% | 15.0% |
| Industrials | 0.0% | 10.8% |
| Consumer Discretionary | 0.0% | 8.7% |
| Other Sectors | 0.0% | 24.5% |
| Unclassified | 0.0% | 1.6% |
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 IXP, 2% of URTH).
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% |
| URTH | +3.6% | +14.1% | +23.9% | +20.4% | +11.9% | +13.3% | 1.35% |
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 URTH →
Shared Holdings(63)
The top 10 shared positions account for 87% of the overlap, led by GOOGL, GOOG and META.
 GOOGLAlphabet Inc. CAP STK CL A | 10.52% | 2.43% | 2.43% |
|---|---|---|---|
 GOOGAlphabet Inc. CAP STK CL C | 8.43% | 2.01% | 2.01% |
 METAMeta Platforms, Inc., Class A | 14.85% | 1.51% | 1.51% |
 NFLXNetflix, Inc. COM | 4.81% | 0.40% | 0.40% |
 VZVerizon Communications Inc. COM | 4.67% | 0.22% | 0.22% |
 DISWalt Disney Company COM | 4.51% | 0.20% | 0.20% |
 TAT&T Inc COM | 5.04% | 0.19% | 0.19% |
 9984Softbank Group Corp. NPV | 2.66% | 0.19% | 0.19% |
 DTEDeutsche Telekom AG (Registered) | 3.61% | 0.14% | 0.14% |
 TMUST-Mobile US Inc COM | 2.81% | 0.10% | 0.10% |
 CMCSAComcast Corporation CL A | 2.91% | 0.10% | 0.10% |
 WBDWarner Bros. Discovery Inc. COM SER A | 1.92% | 0.07% | 0.07% |
 EAElectronic Arts Inc. COM | 1.30% | 0.05% | 0.05% |
 9433KDDI Corp NPV | 1.35% | 0.05% | 0.05% |
 7974Nintendo Co Ltd. NPV | 1.88% | 0.05% | 0.05% |
 9434SoftBank Corp NPV | 1.08% | 0.05% | 0.05% |
 TTWOTake-Two Interactive Software Inc. COM | 0.97% | 0.04% | 0.04% |
 ORAOrange SA | 1.06% | 0.04% | 0.04% |
 9432NTT Inc. NPV | 1.48% | 0.03% | 0.03% |
 VODVodafone Group PLC | 0.83% | 0.03% | 0.03% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.77% | 0.03% | 0.03% |
 LYVLive Nation Entertainment, Inc. COM | 0.68% | 0.03% | 0.03% |
 UMGUniversal Music Group N.V EUR10.00 | 0.57% | 0.03% | 0.03% |
 OMCOmnicom Group Inc COM | 0.67% | 0.03% | 0.03% |
 PUBPublicis Groupe SA EUR0.40 | 0.53% | 0.02% | 0.02% |
Frequently Asked Questions
How much do IXP and URTH overlap?
IXP and URTH overlap by 8.4% of portfolio weight. They share 63 holdings (IXP holds 81 positions and URTH holds 1322), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and URTH?
The two portfolios are 8.4% 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 URTH?
The largest positions held by both funds are GOOGL, GOOG, META, NFLX and VZ. Together the top 10 shared positions account for 87% of the total overlap.
What does IXP own that URTH doesn't?
18 positions (9.4% of IXP) are unique to IXP, led by 700, 9999 and 9888. In the other direction, 1259 positions (91.2% of URTH) are unique to URTH.